VimpelKom 003P-04 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 4,320,308,000

Date of listing 01.09.2023 Bond type Exchange bonds

Maturity date 09.03.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00027-A-003P

ISIN code RU000A106TV7 Reliability

Bond: VimpelKom 003P-04
Face value: RUB 1,000
Price: 65.01% of face value = RUB 650.1
Broker commission, by default 0.057%: RUB 650.1 * 0.057% = RUB 0.37
Accrued interest: RUB 8.57
You will pay: RUB 650.1 + RUB 0.37 + RUB 8.57 = RUB 659.04 for 1 pcs.
By maturity date 09.03.2029 (in 1,568 days) you will receive coupons (inclusive of taxes 13%) RUB 306.69, as well as the body of the bond net of tax from the redemption of the bond RUB 954.51 total: RUB 1,261.21
Your profit* for all time will be: RUB 1,261.21 - RUB 659.04 = RUB 602.16 or 21.27% per annum.
* Provided that the last known coupon remains unchanged