Bond IEK HOLDING 001P-01

Trading mode
Bond description
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
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: 88.62% of face value = RUB 886.2
Broker commission, by default 0.057%: RUB 886.2 * 0.057% = RUB 0.51
Accrued interest: RUB 21.57
You will pay: RUB 886.2 + RUB 0.51 + RUB 21.57 = RUB 908.28 for 1 pcs.
By maturity date 23.12.2025 (in 395 days) you will receive coupons (inclusive of taxes 13%) RUB 137.72, as well as the body of the bond net of tax from the redemption of the bond RUB 985.21 total: RUB 1,122.93
Your profit* for all time will be: RUB 1,122.93 - RUB 908.28 = RUB 214.65 or 21.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.202312.70 %RUB 31.663.166%RUB 1,000
227.06.202312.70 %RUB 31.663.166%RUB 1,000
326.09.202312.70 %RUB 31.663.166%RUB 1,000
426.12.202312.70 %RUB 31.663.166%RUB 1,000
526.03.202412.70 %RUB 31.663.166%RUB 1,000
625.06.202412.70 %RUB 31.663.166%RUB 1,000
724.09.202412.70 %RUB 31.663.166%RUB 1,000
824.12.202412.70 %RUB 31.663.166%RUB 1,000
925.03.202512.70 %RUB 31.663.166%RUB 1,000
1024.06.202512.70 %RUB 31.663.166%RUB 1,000
1123.09.202512.70 %RUB 31.663.166%RUB 1,000
1223.12.202512.70 %RUB 31.663.166%RUB 1,000