Praktika LK 001P-02 Emitent Практика ЛК

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 25.10.2023 Bond type Exchange bonds

Maturity date 14.11.2026 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-02-00089-L-001P

ISIN code RU000A1074N8 Reliability

Bond: Praktika LK 001P-02
Face value: RUB 400
Price: 97.58% of face value = RUB 390.32
Broker commission, by default 0.057%: RUB 390.32 * 0.057% = RUB 0.22
Accrued interest: RUB 2.41
You will pay: RUB 390.32 + RUB 0.22 + RUB 2.41 = RUB 392.95 for 1 pcs.
By maturity date 14.11.2026 (in 389 days) you will receive coupons (inclusive of taxes 13%) RUB 33.14, as well as the body of the bond net of tax from the redemption of the bond RUB 398.74 total: RUB 431.88
Your profit* for all time will be: RUB 431.88 - RUB 392.95 = RUB 38.93 or 9.30% per annum.
* Provided that the last known coupon remains unchanged