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: 64.45% of face value = RUB 644.5
Broker commission, by default 0.057%: RUB 644.5 * 0.057% = RUB 0.37
Accrued interest: RUB 8.57
You will pay: RUB 644.5 + RUB 0.37 + RUB 8.57 = RUB 653.44 for 1 pcs.
By maturity date 09.03.2029 (in 1,567 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 953.78 total: RUB 1,260.48
Your profit* for all time will be: RUB 1,260.48 - RUB 653.44 = RUB 607.04 or 21.64% per annum.
* Provided that the last known coupon remains unchanged