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: 81.19% of face value = RUB 811.9
Broker commission, by default 0.057%: RUB 811.9 * 0.057% = RUB 0.46
Accrued interest: RUB 5.33
You will pay: RUB 811.9 + RUB 0.46 + RUB 5.33 = RUB 817.69 for 1 pcs.
By maturity date 16.04.2028 (in 1,073 days) you will receive coupons (inclusive of taxes 13%) RUB 230.31, as well as the body of the bond net of tax from the redemption of the bond RUB 975.55 total: RUB 1,205.85
Your profit* for all time will be: RUB 1,205.85 - RUB 817.69 = RUB 388.16 or 16.15% per annum.
* Provided that the last known coupon remains unchanged