Bond VimpelKom 003P-02

Exchange bondRU000A106TS3

Exchange bond VimpelKom 003P-02 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.02.2028, term to maturity: 486 days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

02.14.2028

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

10.55 %

Price Dynamics

Exchange bond

RU000A106TS3

Advanced graph for professionals

Trading data is displayed with a delay of 15 minutes.

Please subscribe

to receive real-time market data

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A106TS3

Date of listing

09.01.2023

Maturity date

02.14.2028

Coupon date

11.16.2026

Issue Size

21,080

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

26.3

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

17.34

Last Transaction Price of Previous Trading Day, percent of face value

Yield based on Weighted Average Price of Previous Trading Day

Additional Parameters

Trading start date on Moscow Exchange

09.01.2023

List level

Number of placed securities in issue

21,080

Days to redemption

486

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 003Р-02

Full name

VimpelKom 003P-02

Short name

VimpelKom 003P-02

State registration number

4B02-02-00027-A-003P

Date of state registration of the security

08.30.2023

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PJSC "VimpelCom"

Taxpayer ID

7713076301

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

AA.ru

12.19.2025

Stable

Go to

ACRA

AA(RU)

01.22.2026

Stable

Go to

NCR

Rating

AA.ru

Rating date

12.19.2025

Outlook

Stable

Press release

Go to

ACRA

Rating

AA(RU)

Rating date

01.22.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

23,231 млн. руб.

18,472 млн. руб.

3,171 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%

2.653708

2.898014

0.190134

Net profit (loss) attributable to owners of the parent

2025

23,231 млн. руб.

2024

18,472 млн. руб.

2023

3,171 млн. руб.

Assets

2025

541,209 млн. руб.

2024

579,884 млн. руб.

2023

597,408 млн. руб.

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%

Debt/EBITDA

2025

2.653708

2024

2.898014

2023

0.190134

Expand

The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

Get Access

Other instruments of the Issuer

Bonds

RU000A105X80

RU000A105TY3

RU000A105WP5

RU000A105XE7

RU000A105W81

RU000A105WK6

1-6 из 11

Investor Help

Moscow
Exchange
School

Free stock trading course for beginners

Learn more

Moscow
Exchange
School

Stock investment analysis course

Learn more

Interactive
Trading
Calendar

Schedules of trading and settlement on MOEX's markets

Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.

Loading, please wait