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: 93.65% of face value = RUB 936.5
Broker commission, by default 0.057%: RUB 936.5 * 0.057% = RUB 0.53
Accrued interest: RUB 5.62
You will pay: RUB 936.5 + RUB 0.53 + RUB 5.62 = RUB 942.65 for 1 pcs.
By maturity date 18.01.2026 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 60.66, as well as the body of the bond net of tax from the redemption of the bond RUB 991.74 total: RUB 1,052.4
Your profit* for all time will be: RUB 1,052.4 - RUB 942.65 = RUB 109.75 or 16.73% per annum.
* Provided that the last known coupon remains unchanged