Bond VimpelKom 003P-04

Bond description
VimpelKom 003P-04
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 4,320,308,000
Date of listing
01.09.2023
Bond type
Maturity date
09.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00027-A-003P
ISIN code
RU000A106TV7
Reliability
Yield calculation
Bond: VimpelKom 003P-04
Face value: RUB 1,000
Price: 69.01% of face value = RUB 690.1
Broker commission, by default 0.057%: RUB 690.1 * 0.057% = RUB 0.39
Accrued interest: RUB 6.37
You will pay: RUB 690.1 + RUB 0.39 + RUB 6.37 = RUB 696.86 for 1 pcs.
By maturity date 09.03.2029 (in 1,576 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 959.71 total: RUB 1,266.41
Your profit* for all time will be: RUB 1,266.41 - RUB 696.86 = RUB 569.54 or 18.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule