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 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: 68.93% of face value = RUB 689.3
Broker commission, by default 0.057%: RUB 689.3 * 0.057% = RUB 0.39
Accrued interest: RUB 1.89
You will pay: RUB 689.3 + RUB 0.39 + RUB 1.89 = RUB 691.58 for 1 pcs.
By maturity date 12.02.2029 (in 1,543 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 959.61 total: RUB 1,322.85
Your profit* for all time will be: RUB 1,322.85 - RUB 691.58 = RUB 631.27 or 21.59% per annum.
* Provided that the last known coupon remains unchanged