VimpelKom 001P-05 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 8,300,000,000 Placed volume RUB 7,210,829,000

Date of listing 27.02.2023 Bond type Exchange bonds

Maturity date 15.02.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00027-A-001P

ISIN code RU000A105W81 Reliability

Bond: VimpelKom 001P-05
Face value: RUB 1,000
Price: 79.25% of face value = RUB 792.5
Broker commission, by default 0.057%: RUB 792.5 * 0.057% = RUB 0.45
Accrued interest: RUB 22.54
You will pay: RUB 792.5 + RUB 0.45 + RUB 22.54 = RUB 815.49 for 1 pcs.
By maturity date 15.02.2027 (in 823 days) you will receive coupons (inclusive of taxes 13%) RUB 202.8, as well as the body of the bond net of tax from the redemption of the bond RUB 973.02 total: RUB 1,175.82
Your profit* for all time will be: RUB 1,175.82 - RUB 815.49 = RUB 360.33 or 19.60% per annum.
* Provided that the last known coupon remains unchanged