Bond VimpelKom 001P-03

Trading mode
Bond description
VimpelKom 001P-03
Emitent
Вымпел-Коммуникации
Status
trading
Nominal volume
RUB 9,600,000,000
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: 74.55% of face value = RUB 745.5
Broker commission, by default 0.057%: RUB 745.5 * 0.057% = RUB 0.42
Accrued interest: RUB 12.8
You will pay: RUB 745.5 + RUB 0.42 + RUB 12.8 = RUB 758.72 for 1 pcs.
By maturity date 18.04.2027 (in 846 days) you will receive coupons (inclusive of taxes 13%) RUB 158.34, as well as the body of the bond net of tax from the redemption of the bond RUB 966.92 total: RUB 1,125.25
Your profit* for all time will be: RUB 1,125.25 - RUB 758.72 = RUB 366.53 or 20.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.04.20237.30 %RUB 7.40.740%RUB 1,000
223.07.20237.30 %RUB 18.21.820%RUB 1,000
322.10.20237.30 %RUB 18.21.820%RUB 1,000
421.01.20247.30 %RUB 18.21.820%RUB 1,000
521.04.20247.30 %RUB 18.21.820%RUB 1,000
621.07.20247.30 %RUB 18.21.820%RUB 1,000
720.10.20247.30 %RUB 18.21.820%RUB 1,000
819.01.20257.30 %RUB 18.21.820%RUB 1,000
920.04.20257.30 %RUB 18.21.820%RUB 1,000
1020.07.20257.30 %RUB 18.21.820%RUB 1,000
1119.10.20257.30 %RUB 18.21.820%RUB 1,000
1218.01.20267.30 %RUB 18.21.820%RUB 1,000
1319.04.20267.30 %RUB 18.21.820%RUB 1,000
1419.07.20267.30 %RUB 18.21.820%RUB 1,000
1518.10.20267.30 %RUB 18.21.820%RUB 1,000
1617.01.20277.30 %RUB 18.21.820%RUB 1,000
1718.04.20277.30 %RUB 18.21.820%RUB 1,000