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: 94.94% of face value = RUB 949.4
Broker commission, by default 0.057%: RUB 949.4 * 0.057% = RUB 0.54
Accrued interest: RUB 21.57
You will pay: RUB 949.4 + RUB 0.54 + RUB 21.57 = RUB 971.51 for 1 pcs.
By maturity date 23.12.2025 (in 214 days) you will receive coupons (inclusive of taxes 13%) RUB 82.63, as well as the body of the bond net of tax from the redemption of the bond RUB 993.42 total: RUB 1,076.05
Your profit* for all time will be: RUB 1,076.05 - RUB 971.51 = RUB 104.54 or 18.35% per annum.
* Provided that the last known coupon remains unchanged