Bond IEK HOLDING 001P-01

Bond description
IEK HOLDING 001P-01
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
27.12.2022
Bond type
Maturity date
23.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00085-L-001P
ISIN code
RU000A105PR5
Reliability
Yield calculation
Bond: IEK HOLDING 001P-01
Face value: RUB 1,000
Price: 91.99% of face value = RUB 919.9
Broker commission, by default 0.057%: RUB 919.9 * 0.057% = RUB 0.52
Accrued interest: RUB 9.39
You will pay: RUB 919.9 + RUB 0.52 + RUB 9.39 = RUB 929.81 for 1 pcs.
By maturity date 23.12.2025 (in 520 days) you will receive coupons (inclusive of taxes 13%) RUB 165.27, as well as the body of the bond net of tax from the redemption of the bond RUB 989.59 total: RUB 1,154.85
Your profit* for all time will be: RUB 1,154.85 - RUB 929.81 = RUB 225.04 or 16.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule