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: 63.73% of face value = RUB 637.3
Broker commission, by default 0.057%: RUB 637.3 * 0.057% = RUB 0.36
Accrued interest: RUB 6.37
You will pay: RUB 637.3 + RUB 0.36 + RUB 6.37 = RUB 644.03 for 1 pcs.
By maturity date 09.03.2029 (in 1,576 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 952.85 total: RUB 1,259.54
Your profit* for all time will be: RUB 1,259.54 - RUB 644.03 = RUB 615.51 or 22.13% per annum.
* Provided that the last known coupon remains unchanged