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: 87.44% of face value = RUB 874.4
Broker commission, by default 0.057%: RUB 874.4 * 0.057% = RUB 0.5
Accrued interest: RUB 24.41
You will pay: RUB 874.4 + RUB 0.5 + RUB 24.41 = RUB 899.31 for 1 pcs.
By maturity date 07.07.2026 (in 557 days) you will receive coupons (inclusive of taxes 13%) RUB 107.95, as well as the body of the bond net of tax from the redemption of the bond RUB 983.67 total: RUB 1,091.62
Your profit* for all time will be: RUB 1,091.62 - RUB 899.31 = RUB 192.31 or 14.01% per annum.
* Provided that the last known coupon remains unchanged