IEK HOLDING 001P-01 Emitent ИЭК ХОЛДИНГ

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 27.12.2022 Bond type Exchange bonds

Maturity date 23.12.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00085-L-001P

ISIN code RU000A105PR5 Reliability

Bond: IEK HOLDING 001P-01
Face value: RUB 1,000
Price: 99.36% of face value = RUB 993.6
Broker commission, by default 0.057%: RUB 993.6 * 0.057% = RUB 0.57
Accrued interest: RUB 14.96
You will pay: RUB 993.6 + RUB 0.57 + RUB 14.96 = RUB 1,009.13 for 1 pcs.
By maturity date 23.12.2025 (in 49 days) you will receive coupons (inclusive of taxes 13%) RUB 27.54, as well as the body of the bond net of tax from the redemption of the bond RUB 999.17 total: RUB 1,026.71
Your profit* for all time will be: RUB 1,026.71 - RUB 1,009.13 = RUB 17.59 or 12.98% per annum.
* Provided that the last known coupon remains unchanged