VimpelKom 002P-01 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 4,078,478,000 Placed volume RUB 4,078,478,000

Date of listing 01.09.2023 Bond type Exchange bonds

Maturity date 18.01.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00027-A-002P

ISIN code RU000A106TN4 Reliability

Bond: VimpelKom 002P-01
Face value: RUB 1,000
Price: 99.53% of face value = RUB 995.3
Broker commission, by default 0.057%: RUB 995.3 * 0.057% = RUB 0.57
Accrued interest: RUB 12
You will pay: RUB 995.3 + RUB 0.57 + RUB 12 = RUB 1,007.87 for 1 pcs.
By maturity date 18.01.2026 (in 45 days) you will receive coupons (inclusive of taxes 13%) RUB 20.22, as well as the body of the bond net of tax from the redemption of the bond RUB 999.39 total: RUB 1,019.61
Your profit* for all time will be: RUB 1,019.61 - RUB 1,007.87 = RUB 11.74 or 9.45% per annum.
* Provided that the last known coupon remains unchanged