VimpelKom 001P-02 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 15,000,000,000 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: 71.07% of face value = RUB 710.7
Broker commission, by default 0.057%: RUB 710.7 * 0.057% = RUB 0.41
Accrued interest: RUB 14.52
You will pay: RUB 710.7 + RUB 0.41 + RUB 14.52 = RUB 725.63 for 1 pcs.
By maturity date 14.09.2028 (in 1,400 days) you will receive coupons (inclusive of taxes 13%) RUB 322.8, as well as the body of the bond net of tax from the redemption of the bond RUB 962.39 total: RUB 1,285.2
Your profit* for all time will be: RUB 1,285.2 - RUB 725.63 = RUB 559.57 or 20.11% per annum.
* Provided that the last known coupon remains unchanged