VimpelKom 001P-08 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 9,389,601,000 Placed volume RUB 9,389,601,000

Date of listing 09.03.2023 Bond type Exchange bonds

Maturity date 09.03.2029 Lot size 1 pcs.

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

Registration number 4B02-08-00027-A-001P

ISIN code RU000A105X80 Reliability

Bond: VimpelKom 001P-08
Face value: RUB 1,000
Price: 75.13% of face value = RUB 751.3
Broker commission, by default 0.057%: RUB 751.3 * 0.057% = RUB 0.43
Accrued interest: RUB 5.49
You will pay: RUB 751.3 + RUB 0.43 + RUB 5.49 = RUB 757.22 for 1 pcs.
By maturity date 09.03.2029 (in 1,400 days) you will receive coupons (inclusive of taxes 13%) RUB 271.89, as well as the body of the bond net of tax from the redemption of the bond RUB 967.67 total: RUB 1,239.56
Your profit* for all time will be: RUB 1,239.56 - RUB 757.22 = RUB 482.34 or 16.61% per annum.
* Provided that the last known coupon remains unchanged