Bond VimpelKom 003P-03

Trading mode

	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: 94.45% of face value = RUB 944.5
Broker commission, by default 0.057%: RUB 944.5 * 0.057% = RUB 0.54
Accrued interest: RUB 5.67
You will pay: RUB 944.5 + RUB 0.54 + RUB 5.67 = RUB 950.71 for 1 pcs.
By maturity date 12.02.2029 (in 1,165 days) you will receive coupons (inclusive of taxes 13%) RUB 277.77, as well as the body of the bond net of tax from the redemption of the bond RUB 992.78 total: RUB 1,270.56
Your profit* for all time will be: RUB 1,270.56 - RUB 950.71 = RUB 319.85 or 10.54% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.02.2026	9.85 %	RUB 24.56	2.456%	RUB 1,000
2	18.05.2026	9.85 %	RUB 24.56	2.456%	RUB 1,000
3	17.08.2026	9.85 %	RUB 24.56	2.456%	RUB 1,000
4	16.11.2026	9.85 %	RUB 24.56	2.456%	RUB 1,000
5	15.02.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
6	17.05.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
7	16.08.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
8	15.11.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
9	14.02.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
10	15.05.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
11	14.08.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
12	13.11.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
13	12.02.2029	9.85 %	RUB 24.56	2.456%	RUB 1,000