VimpelKom 001P-03 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 9,180,071,000 Placed volume RUB 9,180,071,000

Date of listing 17.03.2023 Bond type Exchange bonds

Maturity date 18.04.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00027-A-001P

ISIN code RU000A105YK2 Reliability

Bond: VimpelKom 001P-03
Face value: RUB 1,000
Price: 88.75% of face value = RUB 887.5
Broker commission, by default 0.057%: RUB 887.5 * 0.057% = RUB 0.51
Accrued interest: RUB 3.6
You will pay: RUB 887.5 + RUB 0.51 + RUB 3.6 = RUB 891.61 for 1 pcs.
By maturity date 18.04.2027 (in 529 days) you will receive coupons (inclusive of taxes 13%) RUB 95, as well as the body of the bond net of tax from the redemption of the bond RUB 985.38 total: RUB 1,080.38
Your profit* for all time will be: RUB 1,080.38 - RUB 891.61 = RUB 188.77 or 14.61% per annum.
* Provided that the last known coupon remains unchanged