Bond IEC Optima 001P-01

IEC Optima 001P-01 stock price chart
-1%
Bond description
IEC Optima 001P-01
Emitent
Status
trading
Nominal volume
RUB 65,000,000
Placed volume
RUB 65,000,000
Date of listing
03.11.2020
Bond type
Maturity date
29.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00507-R-001P
ISIN code
RU000A102AK9
Reliability
Yield calculation
Bond: IEC Optima 001P-01
Face value: RUB 1,000
Price: 103.01% of face value = RUB 1,030.1
Broker commission, by default 0.057%: RUB 1,030.1 * 0.057% = RUB 0.59
Accrued interest: RUB 15.62
You will pay: RUB 1,030.1 + RUB 0.59 + RUB 15.62 = RUB 1,046.31 for 1 pcs.
By maturity date 29.10.2024 (in 1,055 days) you will receive coupons inclusive of taxes RUB 361.17, as well as bond face value (RUB 1,000), total: RUB 1,361.17
Your profit* for all time will be: RUB 1,361.17 - RUB 1,046.31 = RUB 314.86 or 10.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule