Bond IEK HOLDING 001P-03

Trading mode
Bond description
IEK HOLDING 001P-03
Emitent
ИЭК ХОЛДИНГ
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
17.03.2025
Bond type
Exchange bonds
Maturity date
08.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-16970-A-001P
ISIN code
RU000A10B3T6
Reliability
Yield calculation
Bond: IEK HOLDING 001P-03
Face value: RUB 1,000
Price: 106.20% of face value = RUB 1,062
Broker commission, by default 0.057%: RUB 1,062 * 0.057% = RUB 0.61
Accrued interest: RUB 16.92
You will pay: RUB 1,062 + RUB 0.61 + RUB 16.92 = RUB 1,079.53 for 1 pcs.
By maturity date 08.09.2026 (in 335 days) you will receive coupons (inclusive of taxes 13%) RUB 203.79, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,203.79
Your profit* for all time will be: RUB 1,203.79 - RUB 1,079.53 = RUB 124.26 or 12.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.202523.75 %RUB 19.521.952%RUB 1,000
212.11.202523.75 %RUB 19.521.952%RUB 1,000
312.12.202523.75 %RUB 19.521.952%RUB 1,000
411.01.202623.75 %RUB 19.521.952%RUB 1,000
510.02.202623.75 %RUB 19.521.952%RUB 1,000
612.03.202623.75 %RUB 19.521.952%RUB 1,000
711.04.202623.75 %RUB 19.521.952%RUB 1,000
811.05.202623.75 %RUB 19.521.952%RUB 1,000
910.06.202623.75 %RUB 19.521.952%RUB 1,000
1010.07.202623.75 %RUB 19.521.952%RUB 1,000
1109.08.202623.75 %RUB 19.521.952%RUB 1,000
1208.09.202623.75 %RUB 19.521.952%RUB 1,000