Praktika LK 001P-02 Emitent Практика ЛК

Status trading

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

Date of listing 25.10.2023 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 670 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 670
Price: 100.00% of face value = RUB 670
Broker commission, by default 0.057%: RUB 670 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 670 + RUB 0.38 + RUB 0 = RUB 670.38 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 38.12, as well as the body of the bond net of tax from the redemption of the bond RUB 670 total: RUB 708.12
Your profit* for all time will be: RUB 708.12 - RUB 670.38 = RUB 37.74 or 0.00% per annum.
* Provided that the last known coupon remains unchanged