VimpelKom 001P-04 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 5,612,597,000

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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 8.73
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.73 = RUB 1,009.3 for 1 pcs.
By maturity date 16.04.2028 (in 1,785 days) you will receive coupons (inclusive of taxes 13%) RUB 383.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,383.84
Your profit* for all time will be: RUB 1,383.84 - RUB 1,009.3 = RUB 374.54 or 7.59% per annum.
* Provided that the last known coupon remains unchanged