Bond IEC Optima 001P-01

IEC Optima 001P-01 stock price chart
-17%
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: 88.36% of face value = RUB 883.6
Broker commission, by default 0.057%: RUB 883.6 * 0.057% = RUB 0.5
Accrued interest: RUB 9.86
You will pay: RUB 883.6 + RUB 0.5 + RUB 9.86 = RUB 893.96 for 1 pcs.
By maturity date 29.10.2024 (in 885 days) you will receive coupons (inclusive of taxes 13%) RUB 296.1, as well as the body of the bond net of tax from the redemption of the bond $984.87 total: RUB 1,280.96
Your profit* for all time will be: RUB 1,280.96 - RUB 893.96 = RUB 387 or 17.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule