Bond IEK HOLDING 001P-02

Bond description
IEK HOLDING 001P-02
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
Date of listing
15.12.2023
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00085-L-001P
ISIN code
RU000A107E08
Reliability
Yield calculation
Bond: IEK HOLDING 001P-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 58.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,058.12
Your profit* for all time will be: RUB 1,058.12 - RUB 1,000.57 = RUB 57.55 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule