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: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 6.64
You will pay: RUB 1,040 + RUB 0.59 + RUB 6.64 = RUB 1,047.23 for 1 pcs.
By maturity date 18.01.2026 (in 430 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 1,000 total: RUB 1,101.09
Your profit* for all time will be: RUB 1,101.09 - RUB 1,047.23 = RUB 53.86 or 4.37% per annum.
* Provided that the last known coupon remains unchanged