IEK HOLDING 001P-04 Emitent ИЭК ХОЛДИНГ

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 02.10.2025 Bond type Exchange bonds

Maturity date 22.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-16970-A-001P

ISIN code RU000A10CZ43 Reliability

Bond: IEK HOLDING 001P-04
Face value: RUB 1,000
Price: 99.08% of face value = RUB 990.8
Broker commission, by default 0.057%: RUB 990.8 * 0.057% = RUB 0.56
Accrued interest: RUB 2.12
You will pay: RUB 990.8 + RUB 0.56 + RUB 2.12 = RUB 993.48 for 1 pcs.
By maturity date 22.09.2027 (in 687 days) you will receive coupons (inclusive of taxes 13%) RUB 324.76, as well as the body of the bond net of tax from the redemption of the bond RUB 998.8 total: RUB 1,323.57
Your profit* for all time will be: RUB 1,323.57 - RUB 993.48 = RUB 330.08 or 17.63% per annum.
* Provided that the last known coupon remains unchanged