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: 97.67% of face value = RUB 493.23
Broker commission, by default 0.057%: RUB 493.23 * 0.057% = RUB 0.28
Accrued interest: RUB 5.33
You will pay: RUB 493.23 + RUB 0.28 + RUB 5.33 = RUB 498.84 for 1 pcs.
By maturity date 07.07.2026 (in 239 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 503.47 total: RUB 527.8
Your profit* for all time will be: RUB 527.8 - RUB 498.84 = RUB 28.96 or 8.87% per annum.
* Provided that the last known coupon remains unchanged