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: 89.01% of face value = RUB 890.1
Broker commission, by default 0.057%: RUB 890.1 * 0.057% = RUB 0.51
Accrued interest: RUB 3.96
You will pay: RUB 890.1 + RUB 0.51 + RUB 3.96 = RUB 894.57 for 1 pcs.
By maturity date 09.03.2029 (in 1,770 days) you will receive coupons (inclusive of taxes 13%) RUB 341.49, as well as the body of the bond net of tax from the redemption of the bond RUB 985.71 total: RUB 1,327.21
Your profit* for all time will be: RUB 1,327.21 - RUB 894.57 = RUB 432.64 or 9.97% per annum.
* Provided that the last known coupon remains unchanged