On March 11, 2025, the rating agency "Expert RA" assigned an expected credit rating of ruA-(EXP) to the bonds of series 001P-03 planned for issuance by JSC "IEK HOLDING".
In the company's opinion, this rating underscores the high level of creditworthiness of IEK GROUP and the stability of its financial condition.
Recall the parameters of the new bond issue:
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Volume: at least 1 billion rubles.
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Circulation period: 1.5 years.
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Target coupon rate: not higher than 25% per annum.
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Nominal value of one security: 1000 rub.
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Placement form: open subscription on the Moscow Exchange with bookbuilding on the rate.
The company's high operational efficiency, its balanced financial policy, as well as a systematic approach to risk management are important advantages for investors in its debt instruments.
For example, as part of implementing a strategy for managing systemic risks, IEK GROUP has introduced the practice of hedging accounts receivable risks. Two instruments are used for this: insurance and non-recourse factoring. To date, coverage of accounts receivable with these risk-free instruments exceeds 80%. Furthermore, two years ago the company insured its assets, and last year expanded insurance coverage to all possible risks, including military ones. The company is also under tax monitoring, which allows it to preemptively identify tax risks.