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 1,000 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 1,000
Price: 89.00% of face value = RUB 890
Broker commission, by default 0.057%: RUB 890 * 0.057% = RUB 0.51
Accrued interest: RUB 18.68
You will pay: RUB 890 + RUB 0.51 + RUB 18.68 = RUB 909.19 for 1 pcs.
By maturity date 07.07.2026 (in 667 days) you will receive coupons (inclusive of taxes 13%) RUB 131.8, as well as the body of the bond net of tax from the redemption of the bond RUB 985.7 total: RUB 1,117.5
Your profit* for all time will be: RUB 1,117.5 - RUB 909.19 = RUB 208.32 or 12.54% per annum.
* Provided that the last known coupon remains unchanged