Bond IEK HOLDING 001P-02

Trading mode
Bond description
IEK HOLDING 001P-02
Emitent
ИЭК ХОЛДИНГ
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
15.12.2023
Bond type
Exchange bonds
Maturity date
09.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00085-L-001P
ISIN code
RU000A107E08
Reliability
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