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 340 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 340
Price: 99.70% of face value = RUB 338.98
Broker commission, by default 0.057%: RUB 338.98 * 0.057% = RUB 0.19
Accrued interest: RUB 1.43
You will pay: RUB 338.98 + RUB 0.19 + RUB 1.43 = RUB 340.6 for 1 pcs.
By maturity date 07.07.2026 (in 169 days) you will receive coupons (inclusive of taxes 13%) RUB 12.28, as well as the body of the bond net of tax from the redemption of the bond RUB 339.87 total: RUB 352.15
Your profit* for all time will be: RUB 352.15 - RUB 340.6 = RUB 11.55 or 7.32% per annum.
* Provided that the last known coupon remains unchanged