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: 71.50% of face value = RUB 715
Broker commission, by default 0.057%: RUB 715 * 0.057% = RUB 0.41
Accrued interest: RUB 3.64
You will pay: RUB 715 + RUB 0.41 + RUB 3.64 = RUB 719.05 for 1 pcs.
By maturity date 16.04.2028 (in 1,169 days) you will receive coupons (inclusive of taxes 13%) RUB 249.5, as well as the body of the bond net of tax from the redemption of the bond RUB 962.95 total: RUB 1,212.45
Your profit* for all time will be: RUB 1,212.45 - RUB 719.05 = RUB 493.4 or 21.42% per annum.
* Provided that the last known coupon remains unchanged