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| Accrued coupon income | 19.83 руб |
| Annual coupon | 126.64 руб |
| Bond name | ИЭК ХОЛДИНГ 001P-01 |
| Coupon | 31.66 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 12.70% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 12.93% |
| Duration, days | 122 |
| ISIN | RU000A105PR5 |
| Issue volume, million RUB | 2 000 |
| Listing level | 2 |
| Maturity date | 23-12-2025 |
| Next payment date | 23-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 27-12-2022 |
| Sector | Торговля |
| Time of last transaction | 18:39:52 |
| Volume daily, million rubles | 0.6 |
| Volume daily, pieces | 604 |
| With amortization | no |
| Yield | 19.5% |
| Change per day | +0.0306% (981.9) |
| Change per week | +0.2143% (980.1) |
| Change per month | +0.7695% (974.7) |
| Change per 3 month | +3.39% (950) |
| Change per half year | +5.79% (928.4) |
| Change per year | +6.3% (924) |
| Change per year to date | +7.95% (909.9) |
Other bonds ИЭК Холдинг | IEK Group
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ИЭКХолд1Р3
RU000A10B3T6
|
21.74 | 15.36 | 109.23 | 30 | 17-03-2025 | — | 08-09-2026 |
|
ИЭКХолд1Р1
RU000A105PR5
|
12.93 | 19.5 | 98.22 | 91 | 27-12-2022 | — | 23-12-2025 |
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Description of the bond ИЭКХолд1Р1
The bond is currently worth 982.2 ₽ (98.22%). The bond will mature on 23-12-2025. Coupon yield is 12.7%, the next coupon payment will be 23-09-2025 in the amount of 31.66 ₽.
Bond yield is 19.5% per annum, paid 4 times per year. Coupon income has already accumulated 19.83 ₽.
Bond yield is 19.5% per annum, paid 4 times per year. Coupon income has already accumulated 19.83 ₽.
