Bond VimpelKom 001P-07

Bond description
VimpelKom 001P-07
Emitent
Status
trading
Nominal volume
RUB 14,000,000,000
Placed volume
RUB 13,912,712,000
Date of listing
03.03.2023
Bond type
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: 70.08% of face value = RUB 700.8
Broker commission, by default 0.057%: RUB 700.8 * 0.057% = RUB 0.4
Accrued interest: RUB 15.11
You will pay: RUB 700.8 + RUB 0.4 + RUB 15.11 = RUB 716.31 for 1 pcs.
By maturity date 12.02.2029 (in 1,493 days) you will receive coupons (inclusive of taxes 13%) RUB 363.24, as well as the body of the bond net of tax from the redemption of the bond RUB 961.1 total: RUB 1,324.35
Your profit* for all time will be: RUB 1,324.35 - RUB 716.31 = RUB 608.04 or 20.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule