IEC Optima 001P-01 Emitent Инновационная Технологическая Компания Оптима

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 29.10.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-01-00507-R-001P

ISIN code RU000A102AK9 Reliability

Bond: IEC Optima 001P-01
Face value: RUB 1,000
Price: 2.57% of face value = RUB 25.7
Broker commission, by default 0.057%: RUB 25.7 * 0.057% = RUB 0.01
Accrued interest: RUB 20.14
You will pay: RUB 25.7 + RUB 0.01 + RUB 20.14 = RUB 45.85 for 1 pcs.
By maturity date 29.10.2024 (in 589 days) you will receive coupons (inclusive of taxes 13%) RUB 198.48, as well as the body of the bond net of tax from the redemption of the bond RUB 873.34 total: RUB 1,071.82
Your profit* for all time will be: RUB 1,071.82 - RUB 45.85 = RUB 1,025.97 or 1,386.53% per annum.
* Provided that the last known coupon remains unchanged