Bond IEK HOLDING 001P-03
Exchange bondRU000A10B3T6
Exchange bond IEK HOLDING 001P-03 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.08.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
23.75 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B3T6
Date of listing
03.17.2025
Maturity date
09.08.2026
Coupon date
09.08.2026
Issue Size
2,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.52
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
03.17.2025
List level
2
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001P-03
Full name
IEK HOLDING 001P-03
Short name
IEK HOLDING 001P-03
State registration number
4B02-03-16970-A-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"IEK HOLDING" PJSC
Taxpayer ID
5074092485
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA-
11.27.2025
Stable
ACRA
A-(RU)
03.04.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
22 руб.
-
-
8,180,877 тыс. руб.
7,496,032 тыс. руб.
4,890,703 тыс. руб.
56,162,844 тыс. руб.
51,353,899 тыс. руб.
44,706,440 тыс. руб.
48,417,831 тыс. руб.
46,507,184 тыс. руб.
46,362,986 тыс. руб.
19,362,167 тыс. руб.
17,317,435 тыс. руб.
14,990,669 тыс. руб.
5.349067%
6.209658%
6.076576%
Earnings (Loss) Per Share (EPS)
2025
22 руб.
2024
-
2023
-
EBITDA
2025
8,180,877 тыс. руб.
2024
7,496,032 тыс. руб.
2023
4,890,703 тыс. руб.
Revenue
2025
56,162,844 тыс. руб.
2024
51,353,899 тыс. руб.
2023
44,706,440 тыс. руб.
Total Assets
2025
48,417,831 тыс. руб.
2024
46,507,184 тыс. руб.
2023
46,362,986 тыс. руб.
Total Equity
2025
19,362,167 тыс. руб.
2024
17,317,435 тыс. руб.
2023
14,990,669 тыс. руб.
ROA
2025
5.349067%
2024
6.209658%
2023
6.076576%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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