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: 94.49% of face value = RUB 944.9
Broker commission, by default 0.057%: RUB 944.9 * 0.057% = RUB 0.54
Accrued interest: RUB 5.62
You will pay: RUB 944.9 + RUB 0.54 + RUB 5.62 = RUB 951.06 for 1 pcs.
By maturity date 18.01.2026 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 60.66, as well as the body of the bond net of tax from the redemption of the bond RUB 992.84 total: RUB 1,053.49
Your profit* for all time will be: RUB 1,053.49 - RUB 951.06 = RUB 102.43 or 15.48% per annum.
* Provided that the last known coupon remains unchanged