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: 78.76% of face value = RUB 787.6
Broker commission, by default 0.057%: RUB 787.6 * 0.057% = RUB 0.45
Accrued interest: RUB 19.15
You will pay: RUB 787.6 + RUB 0.45 + RUB 19.15 = RUB 807.2 for 1 pcs.
By maturity date 16.04.2028 (in 1,105 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 972.39 total: RUB 1,221.89
Your profit* for all time will be: RUB 1,221.89 - RUB 807.2 = RUB 414.69 or 16.97% per annum.
* Provided that the last known coupon remains unchanged