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: 70.12% of face value = RUB 701.2
Broker commission, by default 0.057%: RUB 701.2 * 0.057% = RUB 0.4
Accrued interest: RUB 17.07
You will pay: RUB 701.2 + RUB 0.4 + RUB 17.07 = RUB 718.67 for 1 pcs.
By maturity date 14.09.2028 (in 1,392 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 961.16 total: RUB 1,283.96
Your profit* for all time will be: RUB 1,283.96 - RUB 718.67 = RUB 565.29 or 20.63% per annum.
* Provided that the last known coupon remains unchanged