Bond VimpelKom 001P-05
Exchange bondRU000A105W81
Exchange bond VimpelKom 001P-05 last trade price 98.67% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.02.2027, term to maturity: 110 days.
Online Data
Last Trade Yield
14.58 %
Z-Spread based on Last Trade Price
-0.23
Key Parameters
Maturity Date
02.15.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
9.35 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105W81
Date of listing
02.27.2023
Maturity date
02.15.2027
Coupon date
11.16.2026
Issue Size
7,210,829
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
23.31
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
18.44
Last Transaction Price of Previous Trading Day, percent of face value
98.67
Yield based on Weighted Average Price of Previous Trading Day
14.99%
Additional Parameters
Trading start date on Moscow Exchange
02.27.2023
List level
2
Number of placed securities in issue
7,210,829
Days to redemption
110
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии 001Р-05
Full name
VimpelKom 001P-05
Short name
VimpelKom 001P-05
State registration number
4B02-05-00027-A-001P
Date of state registration of the security
01.25.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "VimpelCom"
Taxpayer ID
7713076301
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AA.ru
12.19.2025
Stable
ACRA
AA(RU)
01.22.2026
Stable
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
152,094 млн. руб.
133,381 млн. руб.
128,236 млн. руб.
334,674 млн. руб.
310,716 млн. руб.
303,478 млн. руб.
541,209 млн. руб.
579,884 млн. руб.
597,408 млн. руб.
54,825 млн. руб.
41,840 млн. руб.
100,687 млн. руб.
4.292427%
3.185465%
0.530793%
EBITDA
2025
152,094 млн. руб.
2024
133,381 млн. руб.
2023
128,236 млн. руб.
Revenue
2025
334,674 млн. руб.
2024
310,716 млн. руб.
2023
303,478 млн. руб.
Total Assets
2025
541,209 млн. руб.
2024
579,884 млн. руб.
2023
597,408 млн. руб.
Total Equity
2025
54,825 млн. руб.
2024
41,840 млн. руб.
2023
100,687 млн. руб.
ROA
2025
4.292427%
2024
3.185465%
2023
0.530793%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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RU000A105XE7
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VimpelKom 001P-04
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