Bond VimpelKom 001P-09

Bond description
VimpelKom 001P-09
Emitent
Status
trading
Nominal volume
RUB 1,600,000,000
Placed volume
RUB 1,600,000,000
Date of listing
17.03.2023
Bond type
Maturity date
20.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-00027-A-001P
ISIN code
RU000A105YV9
Reliability
Yield calculation
Bond: VimpelKom 001P-09
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.29
You will pay: RUB 0 + RUB 0 + RUB 0.29 = RUB 0 for 1 pcs.
By maturity date 20.03.2028 (in 1,183 days) you will receive coupons (inclusive of taxes 13%) RUB 297.45, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,167.45
Your profit* for all time will be: RUB 1,167.45 - RUB 0 = RUB 1,167.45 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule