Bond IEK HOLDING 001P-02

Bond description
IEK HOLDING 001P-02
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
15.12.2023
Bond type
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: 99.88% of face value = RUB 998.8
Broker commission, by default 0.057%: RUB 998.8 * 0.057% = RUB 0.57
Accrued interest: RUB 6.23
You will pay: RUB 998.8 + RUB 0.57 + RUB 6.23 = RUB 1,005.6 for 1 pcs.
By maturity date 09.12.2024 (in 137 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 999.84 total: RUB 1,057.96
Your profit* for all time will be: RUB 1,057.96 - RUB 1,005.6 = RUB 52.36 or 13.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule