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: 86.82% of face value = RUB 868.2
Broker commission, by default 0.057%: RUB 868.2 * 0.057% = RUB 0.49
Accrued interest: RUB 6.64
You will pay: RUB 868.2 + RUB 0.49 + RUB 6.64 = RUB 875.33 for 1 pcs.
By maturity date 18.01.2026 (in 430 days) you will receive coupons (inclusive of taxes 13%) RUB 101.09, as well as the body of the bond net of tax from the redemption of the bond RUB 982.87 total: RUB 1,083.96
Your profit* for all time will be: RUB 1,083.96 - RUB 875.33 = RUB 208.63 or 20.23% per annum.
* Provided that the last known coupon remains unchanged