VimpelKom 001P-01 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 11,908,751,000 Placed volume RUB 11,908,751,000

Date of listing 28.02.2023 Bond type Exchange bonds

Maturity date 18.01.2026 Lot size 1 pcs.

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

Registration number 4B02-02-00027-A-001P

ISIN code RU000A105WC3 Reliability

Bond: VimpelKom 001P-01
Face value: RUB 1,000
Price: 98.75% of face value = RUB 987.5
Broker commission, by default 0.057%: RUB 987.5 * 0.057% = RUB 0.56
Accrued interest: RUB 4.34
You will pay: RUB 987.5 + RUB 0.56 + RUB 4.34 = RUB 992.4 for 1 pcs.
By maturity date 18.01.2026 (in 75 days) you will receive coupons (inclusive of taxes 13%) RUB 20.22, as well as the body of the bond net of tax from the redemption of the bond RUB 998.38 total: RUB 1,018.59
Your profit* for all time will be: RUB 1,018.59 - RUB 992.4 = RUB 26.19 or 12.84% per annum.
* Provided that the last known coupon remains unchanged