Bond IEK HOLDING 001P-06

Exchange bondRU000A10FZ24

Exchange bond IEK HOLDING 001P-06 last trade price 101.12% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.08.2028, term to maturity: 670 days.

Online Data

Last Trade Yield

18.36 %

Z-Spread based on Last Trade Price

3.82

Key Parameters

Maturity Date

08.17.2028

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

17.5 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA-

08.28.2026

Go to

Expert RA

Rating

ruA-

Rating date

08.28.2026

Outlook

Press release

Go to

The data provided by

www.raexpert.ru

Price Dynamics

Exchange bond

RU000A10FZ24

Advanced graph for professionals

Trading data is displayed with a delay of 15 minutes.

Please subscribe

to receive real-time market data

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10FZ24

Date of listing

08.28.2026

Maturity date

08.17.2028

Coupon date

10.27.2026

Issue Size

1,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

14.38

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

10.55

Last Transaction Price of Previous Trading Day, percent of face value

101.12

Yield based on Weighted Average Price of Previous Trading Day

18.29%

Additional Parameters

Trading start date on Moscow Exchange

08.28.2026

List level

Number of placed securities in issue

1,000,000

Days to redemption

670

Qualified investors

Amortised

Structured

Subordinated

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-06

Full name

IEK HOLDING 001P-06

Short name

IEK HOLDING 001P-06

State registration number

4B02-06-16970-A-001P

Date of state registration of the security

08.18.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"IEK HOLDING" PJSC

Taxpayer ID

5074092485

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA-

11.27.2025

Stable

Go to

ACRA

A-(RU)

03.04.2026

Stable

Go to

Expert RA

Rating

ruA-

Rating date

11.27.2025

Outlook

Stable

Press release

Go to

ACRA

Rating

A-(RU)

Rating date

03.04.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

2,589,902 тыс. руб.

2,887,937 тыс. руб.

2,817,282 тыс. руб.

198,304 тыс. руб.

184,338 тыс. руб.

78,555 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%

1.911955

1.946995

Net profit (loss) attributable to owners of the parent

2025

2,589,902 тыс. руб.

2024

2,887,937 тыс. руб.

2023

2,817,282 тыс. руб.

Interest Income

2025

198,304 тыс. руб.

2024

184,338 тыс. руб.

2023

78,555 тыс. руб.

Assets

2025

48,417,831 тыс. руб.

2024

46,507,184 тыс. руб.

2023

46,362,986 тыс. руб.

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%

Debt/EBITDA

2025

1.911955

2024

1.946995

2023

Expand

The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

Get Access

Other instruments of the Issuer

Bonds

RU000A10FGE6

RU000A10CZ43

Investor Help

Moscow
Exchange
School

Free stock trading course for beginners

Learn more

Moscow
Exchange
School

Stock investment analysis course

Learn more

Interactive
Trading
Calendar

Schedules of trading and settlement on MOEX's markets

Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.

Loading, please wait