VimpelKom 001P-04 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 5,979,937,000 Placed volume RUB 5,979,937,000

Date of listing 02.03.2023 Bond type Exchange bonds

Maturity date 16.04.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00027-A-001P

ISIN code RU000A105WK6 Reliability

Bond: VimpelKom 001P-04
Face value: RUB 1,000
Price: 87.08% of face value = RUB 870.8
Broker commission, by default 0.057%: RUB 870.8 * 0.057% = RUB 0.5
Accrued interest: RUB 5.82
You will pay: RUB 870.8 + RUB 0.5 + RUB 5.82 = RUB 877.12 for 1 pcs.
By maturity date 16.04.2028 (in 887 days) you will receive coupons (inclusive of taxes 13%) RUB 191.92, as well as the body of the bond net of tax from the redemption of the bond RUB 983.2 total: RUB 1,175.13
Your profit* for all time will be: RUB 1,175.13 - RUB 877.12 = RUB 298.01 or 13.98% per annum.
* Provided that the last known coupon remains unchanged