Bond VimpelKom 003P-02

Bond description
VimpelKom 003P-02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 21,080,000
Date of listing
01.09.2023
Bond type
Maturity date
14.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00027-A-003P
ISIN code
RU000A106TS3
Reliability
Yield calculation
Bond: VimpelKom 003P-02
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 16.19
You will pay: RUB 0 + RUB 0 + RUB 16.19 = RUB 0 for 1 pcs.
By maturity date 14.02.2028 (in 1,311 days) you will receive coupons (inclusive of taxes 13%) RUB 343.21, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,213.22
Your profit* for all time will be: RUB 1,213.22 - RUB 0 = RUB 1,213.22 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule