Bond VimpelKom 001P-03

Bond description
VimpelKom 001P-03
Emitent
Status
trading
Nominal volume
RUB 9,600,000,000
Placed volume
RUB 9,180,071,000
Date of listing
17.03.2023
Bond type
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: 74.46% of face value = RUB 744.6
Broker commission, by default 0.057%: RUB 744.6 * 0.057% = RUB 0.42
Accrued interest: RUB 3.2
You will pay: RUB 744.6 + RUB 0.42 + RUB 3.2 = RUB 748.22 for 1 pcs.
By maturity date 18.04.2027 (in 896 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 966.8 total: RUB 1,125.14
Your profit* for all time will be: RUB 1,125.14 - RUB 748.22 = RUB 376.91 or 20.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule