Bond VimpelKom 003P-03

Trading mode
Bond description
VimpelKom 003P-03
Emitent
Вымпел-Коммуникации
Status
trading
Nominal volume
RUB 9,133,707,000
Placed volume
RUB 9,133,707,000
Date of listing
01.09.2023
Bond type
Exchange bonds
Maturity date
12.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00027-A-003P
ISIN code
RU000A106TR5
Reliability
Yield calculation
Bond: VimpelKom 003P-03
Face value: RUB 1,000
Price: 86.84% of face value = RUB 868.4
Broker commission, by default 0.057%: RUB 868.4 * 0.057% = RUB 0.49
Accrued interest: RUB 4.05
You will pay: RUB 868.4 + RUB 0.49 + RUB 4.05 = RUB 872.94 for 1 pcs.
By maturity date 12.02.2029 (in 1,350 days) you will receive coupons (inclusive of taxes 13%) RUB 320.51, as well as the body of the bond net of tax from the redemption of the bond RUB 982.89 total: RUB 1,303.4
Your profit* for all time will be: RUB 1,303.4 - RUB 872.94 = RUB 430.46 or 13.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.20239.85 %RUB 21.592.159%RUB 1,000
219.02.20249.85 %RUB 24.562.456%RUB 1,000
320.05.20249.85 %RUB 24.562.456%RUB 1,000
419.08.20249.85 %RUB 24.562.456%RUB 1,000
518.11.20249.85 %RUB 24.562.456%RUB 1,000
617.02.20259.85 %RUB 24.562.456%RUB 1,000
719.05.20259.85 %RUB 24.562.456%RUB 1,000
818.08.20259.85 %RUB 24.562.456%RUB 1,000
917.11.20259.85 %RUB 24.562.456%RUB 1,000
1016.02.20269.85 %RUB 24.562.456%RUB 1,000
1118.05.20269.85 %RUB 24.562.456%RUB 1,000
1217.08.20269.85 %RUB 24.562.456%RUB 1,000
1316.11.20269.85 %RUB 24.562.456%RUB 1,000
1415.02.20279.85 %RUB 24.562.456%RUB 1,000
1517.05.20279.85 %RUB 24.562.456%RUB 1,000
1616.08.20279.85 %RUB 24.562.456%RUB 1,000
1715.11.20279.85 %RUB 24.562.456%RUB 1,000
1814.02.20289.85 %RUB 24.562.456%RUB 1,000
1915.05.20289.85 %RUB 24.562.456%RUB 1,000
2014.08.20289.85 %RUB 24.562.456%RUB 1,000