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: 82.66% of face value = RUB 826.6
Broker commission, by default 0.057%: RUB 826.6 * 0.057% = RUB 0.47
Accrued interest: RUB 7.25
You will pay: RUB 826.6 + RUB 0.47 + RUB 7.25 = RUB 834.32 for 1 pcs.
By maturity date 09.03.2029 (in 1,209 days) you will receive coupons (inclusive of taxes 13%) RUB 237.09, as well as the body of the bond net of tax from the redemption of the bond RUB 977.46 total: RUB 1,214.55
Your profit* for all time will be: RUB 1,214.55 - RUB 834.32 = RUB 380.23 or 13.76% per annum.
* Provided that the last known coupon remains unchanged