VimpelKom 001P-04 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 6,000,000,000 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: 70.77% of face value = RUB 707.7
Broker commission, by default 0.057%: RUB 707.7 * 0.057% = RUB 0.4
Accrued interest: RUB 15.52
You will pay: RUB 707.7 + RUB 0.4 + RUB 15.52 = RUB 723.62 for 1 pcs.
By maturity date 16.04.2028 (in 1,210 days) you will receive coupons (inclusive of taxes 13%) RUB 268.69, as well as the body of the bond net of tax from the redemption of the bond RUB 962 total: RUB 1,230.69
Your profit* for all time will be: RUB 1,230.69 - RUB 723.62 = RUB 507.07 or 21.14% per annum.
* Provided that the last known coupon remains unchanged