VimpelKom 001P-07 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 13,912,712,000 Placed volume RUB 13,912,712,000

Date of listing 03.03.2023 Bond type Exchange bonds

Maturity date 12.02.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-00027-A-001P

ISIN code RU000A105WP5 Reliability

Bond: VimpelKom 001P-07
Face value: RUB 1,000
Price: 81.55% of face value = RUB 815.5
Broker commission, by default 0.057%: RUB 815.5 * 0.057% = RUB 0.46
Accrued interest: RUB 4.05
You will pay: RUB 815.5 + RUB 0.46 + RUB 4.05 = RUB 820.01 for 1 pcs.
By maturity date 12.02.2029 (in 1,350 days) you will receive coupons (inclusive of taxes 13%) RUB 320.51, as well as the body of the bond net of tax from the redemption of the bond RUB 976.02 total: RUB 1,296.52
Your profit* for all time will be: RUB 1,296.52 - RUB 820.01 = RUB 476.51 or 15.71% per annum.
* Provided that the last known coupon remains unchanged