Bond VimpelKom 001P-04

Trading mode
Bond description
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
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: 74.71% of face value = RUB 747.1
Broker commission, by default 0.057%: RUB 747.1 * 0.057% = RUB 0.43
Accrued interest: RUB 10.91
You will pay: RUB 747.1 + RUB 0.43 + RUB 10.91 = RUB 758.44 for 1 pcs.
By maturity date 16.04.2028 (in 1,139 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 967.12 total: RUB 1,216.62
Your profit* for all time will be: RUB 1,216.62 - RUB 758.44 = RUB 458.19 or 19.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.04.20238.85 %RUB 12.611.261%RUB 1,000
223.07.20238.85 %RUB 22.062.206%RUB 1,000
322.10.20238.85 %RUB 22.062.206%RUB 1,000
421.01.20248.85 %RUB 22.062.206%RUB 1,000
521.04.20248.85 %RUB 22.062.206%RUB 1,000
621.07.20248.85 %RUB 22.062.206%RUB 1,000
720.10.20248.85 %RUB 22.062.206%RUB 1,000
819.01.20258.85 %RUB 22.062.206%RUB 1,000
920.04.20258.85 %RUB 22.062.206%RUB 1,000
1020.07.20258.85 %RUB 22.062.206%RUB 1,000
1119.10.20258.85 %RUB 22.062.206%RUB 1,000
1218.01.20268.85 %RUB 22.062.206%RUB 1,000
1319.04.20268.85 %RUB 22.062.206%RUB 1,000
1419.07.20268.85 %RUB 22.062.206%RUB 1,000
1518.10.20268.85 %RUB 22.062.206%RUB 1,000
1617.01.20278.85 %RUB 22.062.206%RUB 1,000
1718.04.20278.85 %RUB 22.062.206%RUB 1,000
1818.07.20278.85 %RUB 22.062.206%RUB 1,000
1917.10.20278.85 %RUB 22.062.206%RUB 1,000
2016.01.20288.85 %RUB 22.062.206%RUB 1,000