Bond VimpelKom 001P-07

Trading mode

	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: 91.06% of face value = RUB 910.6
Broker commission, by default 0.057%: RUB 910.6 * 0.057% = RUB 0.52
Accrued interest: RUB 5.94
You will pay: RUB 910.6 + RUB 0.52 + RUB 5.94 = RUB 917.06 for 1 pcs.
By maturity date 12.02.2029 (in 981 days) you will receive coupons (inclusive of taxes 13%) RUB 235.04, as well as the body of the bond net of tax from the redemption of the bond RUB 988.38 total: RUB 1,223.42
Your profit* for all time will be: RUB 1,223.42 - RUB 917.06 = RUB 306.36 or 12.43% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.08.2026	9.85 %	RUB 24.56	2.456%	RUB 1,000
2	16.11.2026	9.85 %	RUB 24.56	2.456%	RUB 1,000
3	15.02.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
4	17.05.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
5	16.08.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
6	15.11.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
7	14.02.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
8	15.05.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
9	14.08.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
10	13.11.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
11	12.02.2029	9.85 %	RUB 24.56	2.456%	RUB 1,000