VimpelKom 001P-01 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 12,000,000,000 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: 93.99% of face value = RUB 939.9
Broker commission, by default 0.057%: RUB 939.9 * 0.057% = RUB 0.54
Accrued interest: RUB 16.85
You will pay: RUB 939.9 + RUB 0.54 + RUB 16.85 = RUB 957.29 for 1 pcs.
By maturity date 18.01.2026 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 202.19, as well as the body of the bond net of tax from the redemption of the bond RUB 992.19 total: RUB 1,194.38
Your profit* for all time will be: RUB 1,194.38 - RUB 957.29 = RUB 237.09 or 10.70% per annum.
* Provided that the last known coupon remains unchanged