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 Bond face value Is substitute No

Registration number 4B02-03-16970-A-001P

ISIN code RU000A10B3T6 Reliability

Bond: IEK HOLDING 001P-03
Face value: RUB 1,000
Price: 104.19% of face value = RUB 1,041.9
Broker commission, by default 0.057%: RUB 1,041.9 * 0.057% = RUB 0.59
Accrued interest: RUB 6.51
You will pay: RUB 1,041.9 + RUB 0.59 + RUB 6.51 = RUB 1,049 for 1 pcs.
By maturity date 08.09.2026 (in 473 days) you will receive coupons (inclusive of taxes 13%) RUB 271.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,271.72
Your profit* for all time will be: RUB 1,271.72 - RUB 1,049 = RUB 222.71 or 16.38% per annum.
* Provided that the last known coupon remains unchanged