Bond IEK HOLDING 001P-02

Trading mode
Bond description
IEK HOLDING 001P-02
Emitent
ИЭК ХОЛДИНГ
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
Date of listing
15.12.2023
Bond type
Exchange bonds
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 11.62, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 881.62
Your profit* for all time will be: RUB 881.62 - RUB 0 = RUB 881.62 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.202416.25 %RUB 13.361.336%RUB 1,000
213.02.202416.25 %RUB 13.361.336%RUB 1,000
314.03.202416.25 %RUB 13.361.336%RUB 1,000
413.04.202416.25 %RUB 13.361.336%RUB 1,000
513.05.202416.25 %RUB 13.361.336%RUB 1,000
612.06.202416.25 %RUB 13.361.336%RUB 1,000
712.07.202416.25 %RUB 13.361.336%RUB 1,000
811.08.202416.25 %RUB 13.361.336%RUB 1,000
910.09.202416.25 %RUB 13.361.336%RUB 1,000
1010.10.202416.25 %RUB 13.361.336%RUB 1,000
1109.11.202416.25 %RUB 13.361.336%RUB 1,000
1209.12.202416.25 %RUB 13.361.336%RUB 1,000