Praktika LK 001P-01 Emitent ЭЛЕКТРОРЕШЕНИЯ

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 11.07.2023 Bond type Exchange bonds

Maturity date 07.07.2026 Lot size 1 pcs.

Face value RUB 505 Bond face value Is substitute No

Registration number 4B02-01-00089-L-001P

ISIN code RU000A106J61 Reliability

Bond: Praktika LK 001P-01
Face value: RUB 505
Price: 98.50% of face value = RUB 497.42
Broker commission, by default 0.057%: RUB 497.42 * 0.057% = RUB 0.28
Accrued interest: RUB 12.78
You will pay: RUB 497.42 + RUB 0.28 + RUB 12.78 = RUB 510.49 for 1 pcs.
By maturity date 07.07.2026 (in 190 days) you will receive coupons (inclusive of taxes 13%) RUB 24.33, as well as the body of the bond net of tax from the redemption of the bond RUB 504.02 total: RUB 528.35
Your profit* for all time will be: RUB 528.35 - RUB 510.49 = RUB 17.86 or 6.72% per annum.
* Provided that the last known coupon remains unchanged