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 Bond face value Is substitute No

Registration number 4B02-03-00027-A-003P

ISIN code RU000A106TR5 Reliability

Bond: VimpelKom 003P-03
Face value: RUB 1,000
Price: 95.26% of face value = RUB 952.6
Broker commission, by default 0.057%: RUB 952.6 * 0.057% = RUB 0.54
Accrued interest: RUB 4.32
You will pay: RUB 952.6 + RUB 0.54 + RUB 4.32 = RUB 957.46 for 1 pcs.
By maturity date 12.02.2029 (in 1,441 days) you will receive coupons (inclusive of taxes 13%) RUB 341.88, as well as the body of the bond net of tax from the redemption of the bond RUB 993.84 total: RUB 1,335.71
Your profit* for all time will be: RUB 1,335.71 - RUB 957.46 = RUB 378.25 or 10.01% per annum.
* Provided that the last known coupon remains unchanged