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: 60.66% of face value = RUB 606.6
Broker commission, by default 0.057%: RUB 606.6 * 0.057% = RUB 0.35
Accrued interest: RUB 14.94
You will pay: RUB 606.6 + RUB 0.35 + RUB 14.94 = RUB 621.89 for 1 pcs.
By maturity date 09.03.2029 (in 1,537 days) you will receive coupons (inclusive of taxes 13%) RUB 306.69, as well as the body of the bond net of tax from the redemption of the bond RUB 948.86 total: RUB 1,255.55
Your profit* for all time will be: RUB 1,255.55 - RUB 621.89 = RUB 633.66 or 24.20% per annum.
* Provided that the last known coupon remains unchanged