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 340 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 340
Price: 99.34% of face value = RUB 337.76
Broker commission, by default 0.057%: RUB 337.76 * 0.057% = RUB 0.19
Accrued interest: RUB 4.09
You will pay: RUB 337.76 + RUB 0.19 + RUB 4.09 = RUB 342.04 for 1 pcs.
By maturity date 14.11.2026 (in 319 days) you will receive coupons (inclusive of taxes 13%) RUB 24.21, as well as the body of the bond net of tax from the redemption of the bond RUB 339.71 total: RUB 363.92
Your profit* for all time will be: RUB 363.92 - RUB 342.04 = RUB 21.88 or 7.32% per annum.
* Provided that the last known coupon remains unchanged