Bond VimpelKom 001P-04

VimpelKom 001P-04 stock price chart
-7%
Bond description
VimpelKom 001P-04
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 5,979,937,000
Date of listing
02.03.2023
Bond type
Maturity date
16.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00027-A-001P
ISIN code
RU000A105WK6
Reliability
Yield calculation
Bond: VimpelKom 001P-04
Face value: RUB 1,000
Price: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 7.03
You will pay: RUB 830 + RUB 0.47 + RUB 7.03 = RUB 837.5 for 1 pcs.
By maturity date 16.04.2028 (in 1,429 days) you will receive coupons (inclusive of taxes 13%) RUB 307.08, as well as the body of the bond net of tax from the redemption of the bond RUB 977.9 total: RUB 1,284.98
Your profit* for all time will be: RUB 1,284.98 - RUB 837.5 = RUB 447.47 or 13.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule