Bond VimpelKom 001P-08

Trading mode

	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: 82.99% of face value = RUB 829.9
Broker commission, by default 0.057%: RUB 829.9 * 0.057% = RUB 0.47
Accrued interest: RUB 11.65
You will pay: RUB 829.9 + RUB 0.47 + RUB 11.65 = RUB 842.02 for 1 pcs.
By maturity date 09.03.2029 (in 1,190 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 977.89 total: RUB 1,214.98
Your profit* for all time will be: RUB 1,214.98 - RUB 842.02 = RUB 372.96 or 13.59% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.01.2026	8.02 %	RUB 20	2.000%	RUB 1,000
2	16.04.2026	8.02 %	RUB 20	2.000%	RUB 1,000
3	16.07.2026	8.02 %	RUB 20	2.000%	RUB 1,000
4	15.10.2026	8.02 %	RUB 20	2.000%	RUB 1,000
5	14.01.2027	8.02 %	RUB 20	2.000%	RUB 1,000
6	15.04.2027	8.02 %	RUB 20	2.000%	RUB 1,000
7	15.07.2027	8.02 %	RUB 20	2.000%	RUB 1,000
8	14.10.2027	8.02 %	RUB 20	2.000%	RUB 1,000
9	13.01.2028	8.02 %	RUB 20	2.000%	RUB 1,000
10	13.04.2028	8.02 %	RUB 20	2.000%	RUB 1,000
11	13.07.2028	8.02 %	RUB 20	2.000%	RUB 1,000
12	12.10.2028	8.02 %	RUB 20	2.000%	RUB 1,000
13	11.01.2029	8.02 %	RUB 20	2.000%	RUB 1,000
14	09.03.2029	8.02 %	RUB 12.52	1.252%	RUB 1,000