Bond VimpelKom 001P-08

VimpelKom 001P-08 stock price chart
-12%
Bond description
VimpelKom 001P-08
Emitent
Status
trading
Nominal volume
RUB 9,500,000,000
Placed volume
RUB 9,389,601,000
Date of listing
09.03.2023
Bond type
Maturity date
09.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00027-A-001P
ISIN code
RU000A105X80
Reliability
Yield calculation
Bond: VimpelKom 001P-08
Face value: RUB 1,000
Price: 79.05% of face value = RUB 790.5
Broker commission, by default 0.057%: RUB 790.5 * 0.057% = RUB 0.45
Accrued interest: RUB 0.88
You will pay: RUB 790.5 + RUB 0.45 + RUB 0.88 = RUB 791.83 for 1 pcs.
By maturity date 09.03.2029 (in 1,783 days) you will receive coupons (inclusive of taxes 13%) RUB 341.49, as well as the body of the bond net of tax from the redemption of the bond RUB 972.76 total: RUB 1,314.26
Your profit* for all time will be: RUB 1,314.26 - RUB 791.83 = RUB 522.43 or 13.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule