VimpelKom 001P-02 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 14,672,878,000 Placed volume RUB 14,672,878,000

Date of listing 10.03.2023 Bond type Exchange bonds

Maturity date 14.09.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00027-A-001P

ISIN code RU000A105XE7 Reliability

Bond: VimpelKom 001P-02
Face value: RUB 1,000
Price: 86.99% of face value = RUB 869.9
Broker commission, by default 0.057%: RUB 869.9 * 0.057% = RUB 0.5
Accrued interest: RUB 20.64
You will pay: RUB 869.9 + RUB 0.5 + RUB 20.64 = RUB 891.04 for 1 pcs.
By maturity date 14.09.2028 (in 1,014 days) you will receive coupons (inclusive of taxes 13%) RUB 242.1, as well as the body of the bond net of tax from the redemption of the bond RUB 983.09 total: RUB 1,225.19
Your profit* for all time will be: RUB 1,225.19 - RUB 891.04 = RUB 334.15 or 13.50% per annum.
* Provided that the last known coupon remains unchanged