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: 87.42% of face value = RUB 874.2
Broker commission, by default 0.057%: RUB 874.2 * 0.057% = RUB 0.5
Accrued interest: RUB 12.23
You will pay: RUB 874.2 + RUB 0.5 + RUB 12.23 = RUB 886.93 for 1 pcs.
By maturity date 14.09.2028 (in 1,046 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 983.65 total: RUB 1,225.75
Your profit* for all time will be: RUB 1,225.75 - RUB 886.93 = RUB 338.82 or 13.33% per annum.
* Provided that the last known coupon remains unchanged