Bond IEK HOLDING 001P-02

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IEK HOLDING 001P-02 stock price chart
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Bond description
IEK HOLDING 001P-02
Emitent
ИЭК ХОЛДИНГ
Status
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
Yield calculation
Bond: IEK HOLDING 001P-02
Face value: RUB 1,000
Price: 100.75% of face value = RUB 1,007.5
Broker commission, by default 0.057%: RUB 1,007.5 * 0.057% = RUB 0.57
Accrued interest: RUB 10.24
You will pay: RUB 1,007.5 + RUB 0.57 + RUB 10.24 = RUB 1,018.31 for 1 pcs.
By maturity date 09.12.2024 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 92.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,092.99
Your profit* for all time will be: RUB 1,092.99 - RUB 1,018.31 = RUB 74.67 or 12.17% 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