VimpelKom 001P-08 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 9,500,000,000 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: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 14.94
You will pay: RUB 830 + RUB 0.47 + RUB 14.94 = RUB 845.41 for 1 pcs.
By maturity date 09.03.2029 (in 1,992 days) you will receive coupons (inclusive of taxes 13%) RUB 393.69, as well as the body of the bond net of tax from the redemption of the bond RUB 977.9 total: RUB 1,371.59
Your profit* for all time will be: RUB 1,371.59 - RUB 845.41 = RUB 526.18 or 11.40% per annum.
* Provided that the last known coupon remains unchanged