Bond VimpelKom 002P-03

VimpelKom 002P-03 stock price chart
Bond description
VimpelKom 002P-03
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 1,400,000
Date of listing
01.09.2023
Bond type
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 0.2
You will pay: RUB 0 + RUB 0 + RUB 0.2 = RUB 0 for 1 pcs.
By maturity date 18.04.2027 (in 1,092 days) you will receive coupons (inclusive of taxes 13%) RUB 190.01, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,060.01
Your profit* for all time will be: RUB 1,060.01 - RUB 0 = RUB 1,060.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule