Bond VimpelKom 003P-04

Trading mode

	VimpelKom 003P-04	Emitent	Вымпел-Коммуникации

Status	trading

Nominal volume	RUB 4,320,308,000	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: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 10.99
You will pay: RUB 850 + RUB 0.48 + RUB 10.99 = RUB 861.47 for 1 pcs.
By maturity date 09.03.2029 (in 1,191 days) you will receive coupons (inclusive of taxes 13%) RUB 237.09, as well as the body of the bond net of tax from the redemption of the bond RUB 980.5 total: RUB 1,217.59
Your profit* for all time will be: RUB 1,217.59 - RUB 861.47 = RUB 356.12 or 12.67% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.01.2026	8.02 %	RUB 20	2.000%	RUB 1,000
2	16.04.2026	8.02 %	RUB 20	2.000%	RUB 1,000
3	16.07.2026	8.02 %	RUB 20	2.000%	RUB 1,000
4	15.10.2026	8.02 %	RUB 20	2.000%	RUB 1,000
5	14.01.2027	8.02 %	RUB 20	2.000%	RUB 1,000
6	15.04.2027	8.02 %	RUB 20	2.000%	RUB 1,000
7	15.07.2027	8.02 %	RUB 20	2.000%	RUB 1,000
8	14.10.2027	8.02 %	RUB 20	2.000%	RUB 1,000
9	13.01.2028	8.02 %	RUB 20	2.000%	RUB 1,000
10	13.04.2028	8.02 %	RUB 20	2.000%	RUB 1,000
11	13.07.2028	8.02 %	RUB 20	2.000%	RUB 1,000
12	12.10.2028	8.02 %	RUB 20	2.000%	RUB 1,000
13	11.01.2029	8.02 %	RUB 20	2.000%	RUB 1,000
14	09.03.2029	8.02 %	RUB 12.52	1.252%	RUB 1,000