VimpelKom 002P-01 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 7,000,000,000 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: 92.01% of face value = RUB 920.1
Broker commission, by default 0.057%: RUB 920.1 * 0.057% = RUB 0.52
Accrued interest: RUB 16.6
You will pay: RUB 920.1 + RUB 0.52 + RUB 16.6 = RUB 937.22 for 1 pcs.
By maturity date 18.01.2026 (in 391 days) you will receive coupons (inclusive of taxes 13%) RUB 101.09, as well as the body of the bond net of tax from the redemption of the bond RUB 989.61 total: RUB 1,090.71
Your profit* for all time will be: RUB 1,090.71 - RUB 937.22 = RUB 153.48 or 15.29% per annum.
* Provided that the last known coupon remains unchanged