Bond VimpelKom 001P-08

Trading mode
Bond description
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
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: 74.00% of face value = RUB 740
Broker commission, by default 0.057%: RUB 740 * 0.057% = RUB 0.42
Accrued interest: RUB 2.42
You will pay: RUB 740 + RUB 0.42 + RUB 2.42 = RUB 742.84 for 1 pcs.
By maturity date 09.03.2029 (in 1,686 days) you will receive coupons (inclusive of taxes 13%) RUB 324.09, as well as the body of the bond net of tax from the redemption of the bond RUB 966.2 total: RUB 1,290.29
Your profit* for all time will be: RUB 1,290.29 - RUB 742.84 = RUB 547.45 or 15.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.07.20238.02 %RUB 29.222.922%RUB 1,000
219.10.20238.02 %RUB 202.000%RUB 1,000
318.01.20248.02 %RUB 202.000%RUB 1,000
418.04.20248.02 %RUB 202.000%RUB 1,000
518.07.20248.02 %RUB 202.000%RUB 1,000
617.10.20248.02 %RUB 202.000%RUB 1,000
716.01.20258.02 %RUB 202.000%RUB 1,000
817.04.20258.02 %RUB 202.000%RUB 1,000
917.07.20258.02 %RUB 202.000%RUB 1,000
1016.10.20258.02 %RUB 202.000%RUB 1,000
1115.01.20268.02 %RUB 202.000%RUB 1,000
1216.04.20268.02 %RUB 202.000%RUB 1,000
1316.07.20268.02 %RUB 202.000%RUB 1,000
1415.10.20268.02 %RUB 202.000%RUB 1,000
1514.01.20278.02 %RUB 202.000%RUB 1,000
1615.04.20278.02 %RUB 202.000%RUB 1,000
1715.07.20278.02 %RUB 202.000%RUB 1,000
1814.10.20278.02 %RUB 202.000%RUB 1,000
1913.01.20288.02 %RUB 202.000%RUB 1,000
2013.04.20288.02 %RUB 202.000%RUB 1,000