Bond IEC Optima 001P-01

IEC Optima 001P-01 stock price chart
-11%
Bond description
IEC Optima 001P-01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
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: 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
Coupon payment schedule