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: 71.00% of face value = RUB 710
Broker commission, by default 0.057%: RUB 710 * 0.057% = RUB 0.4
Accrued interest: RUB 11.72
You will pay: RUB 710 + RUB 0.4 + RUB 11.72 = RUB 722.12 for 1 pcs.
By maturity date 14.09.2028 (in 1,320 days) you will receive coupons (inclusive of taxes 13%) RUB 302.63, as well as the body of the bond net of tax from the redemption of the bond RUB 962.3 total: RUB 1,264.93
Your profit* for all time will be: RUB 1,264.93 - RUB 722.12 = RUB 542.8 or 20.79% per annum.
* Provided that the last known coupon remains unchanged