VimpelKom 001P-08 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 9,389,601,000 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: 68.90% of face value = RUB 689
Broker commission, by default 0.057%: RUB 689 * 0.057% = RUB 0.39
Accrued interest: RUB 10.55
You will pay: RUB 689 + RUB 0.39 + RUB 10.55 = RUB 699.94 for 1 pcs.
By maturity date 09.03.2029 (in 1,466 days) you will receive coupons (inclusive of taxes 13%) RUB 289.29, as well as the body of the bond net of tax from the redemption of the bond RUB 959.57 total: RUB 1,248.86
Your profit* for all time will be: RUB 1,248.86 - RUB 699.94 = RUB 548.92 or 19.53% per annum.
* Provided that the last known coupon remains unchanged