Bond VimpelKom 001P-07

Trading mode
Bond description
VimpelKom 001P-07
Emitent
Вымпел-Коммуникации
Status
trading
Nominal volume
RUB 14,000,000,000
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
Is substitute
No
Registration number
4B02-07-00027-A-001P
ISIN code
RU000A105WP5
Reliability
Yield calculation
Bond: VimpelKom 001P-07
Face value: RUB 1,000
Price: 75.97% of face value = RUB 759.7
Broker commission, by default 0.057%: RUB 759.7 * 0.057% = RUB 0.43
Accrued interest: RUB 5.67
You will pay: RUB 759.7 + RUB 0.43 + RUB 5.67 = RUB 765.8 for 1 pcs.
By maturity date 12.02.2029 (in 1,619 days) you will receive coupons (inclusive of taxes 13%) RUB 384.61, as well as the body of the bond net of tax from the redemption of the bond RUB 968.76 total: RUB 1,353.37
Your profit* for all time will be: RUB 1,353.37 - RUB 765.8 = RUB 587.57 or 17.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.05.20239.85 %RUB 21.592.159%RUB 1,000
221.08.20239.85 %RUB 24.562.456%RUB 1,000
320.11.20239.85 %RUB 24.562.456%RUB 1,000
419.02.20249.85 %RUB 24.562.456%RUB 1,000
520.05.20249.85 %RUB 24.562.456%RUB 1,000
619.08.20249.85 %RUB 24.562.456%RUB 1,000
718.11.20249.85 %RUB 24.562.456%RUB 1,000
817.02.20259.85 %RUB 24.562.456%RUB 1,000
919.05.20259.85 %RUB 24.562.456%RUB 1,000
1018.08.20259.85 %RUB 24.562.456%RUB 1,000
1117.11.20259.85 %RUB 24.562.456%RUB 1,000
1216.02.20269.85 %RUB 24.562.456%RUB 1,000
1318.05.20269.85 %RUB 24.562.456%RUB 1,000
1417.08.20269.85 %RUB 24.562.456%RUB 1,000
1516.11.20269.85 %RUB 24.562.456%RUB 1,000
1615.02.20279.85 %RUB 24.562.456%RUB 1,000
1717.05.20279.85 %RUB 24.562.456%RUB 1,000
1816.08.20279.85 %RUB 24.562.456%RUB 1,000
1915.11.20279.85 %RUB 24.562.456%RUB 1,000
2014.02.20289.85 %RUB 24.562.456%RUB 1,000