Bond VimpelKom 001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-00027-A-001P
ISIN code
RU000A105YK2
Reliability
Yield calculation
Bond: VimpelKom 001P-03
Face value: RUB 1,000
Price: 93.40% of face value = RUB 934
Broker commission, by default 0.057%: RUB 934 * 0.057% = RUB 0.53
Accrued interest: RUB 10
You will pay: RUB 934 + RUB 0.53 + RUB 10 = RUB 944.53 for 1 pcs.
By maturity date 18.04.2027 (in 498 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 991.42 total: RUB 1,086.42
Your profit* for all time will be: RUB 1,086.42 - RUB 944.53 = RUB 141.89 or 11.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.01.20267.30 %RUB 18.21.820%RUB 1,000
219.04.20267.30 %RUB 18.21.820%RUB 1,000
319.07.20267.30 %RUB 18.21.820%RUB 1,000
418.10.20267.30 %RUB 18.21.820%RUB 1,000
517.01.20277.30 %RUB 18.21.820%RUB 1,000
618.04.20277.30 %RUB 18.21.820%RUB 1,000