Bond VimpelKom 002P-03

Trading mode
Bond description
VimpelKom 002P-03
Emitent
Вымпел-Коммуникации
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 1,400,000
Date of listing
01.09.2023
Bond type
Exchange bonds
Maturity date
18.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00027-A-002P
ISIN code
RU000A106TQ7
Reliability
Yield calculation
Bond: VimpelKom 002P-03
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5
You will pay: RUB 0 + RUB 0 + RUB 5 = RUB 0 for 1 pcs.
By maturity date 18.04.2027 (in 886 days) you will receive coupons (inclusive of taxes 13%) RUB 158.34, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,028.34
Your profit* for all time will be: RUB 1,028.34 - RUB 0 = RUB 1,028.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.20237.30 %RUB 10.21.020%RUB 1,000
221.01.20247.30 %RUB 18.21.820%RUB 1,000
321.04.20247.30 %RUB 18.21.820%RUB 1,000
421.07.20247.30 %RUB 18.21.820%RUB 1,000
520.10.20247.30 %RUB 18.21.820%RUB 1,000
619.01.20257.30 %RUB 18.21.820%RUB 1,000
720.04.20257.30 %RUB 18.21.820%RUB 1,000
820.07.20257.30 %RUB 18.21.820%RUB 1,000
919.10.20257.30 %RUB 18.21.820%RUB 1,000
1018.01.20267.30 %RUB 18.21.820%RUB 1,000
1119.04.20267.30 %RUB 18.21.820%RUB 1,000
1219.07.20267.30 %RUB 18.21.820%RUB 1,000
1318.10.20267.30 %RUB 18.21.820%RUB 1,000
1417.01.20277.30 %RUB 18.21.820%RUB 1,000
1518.04.20277.30 %RUB 18.21.820%RUB 1,000