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: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 19.92
You will pay: RUB 929.9 + RUB 0.53 + RUB 19.92 = RUB 950.35 for 1 pcs.
By maturity date 18.01.2026 (in 288 days) you will receive coupons (inclusive of taxes 13%) RUB 80.88, as well as the body of the bond net of tax from the redemption of the bond RUB 990.89 total: RUB 1,071.76
Your profit* for all time will be: RUB 1,071.76 - RUB 950.35 = RUB 121.41 or 16.19% per annum.
* Provided that the last known coupon remains unchanged