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 730 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 730
Price: 91.91% of face value = RUB 670.94
Broker commission, by default 0.057%: RUB 670.94 * 0.057% = RUB 0.38
Accrued interest: RUB 7.85
You will pay: RUB 670.94 + RUB 0.38 + RUB 7.85 = RUB 679.18 for 1 pcs.
By maturity date 14.11.2026 (in 721 days) you will receive coupons (inclusive of taxes 13%) RUB 107.11, as well as the body of the bond net of tax from the redemption of the bond RUB 722.32 total: RUB 829.44
Your profit* for all time will be: RUB 829.44 - RUB 679.18 = RUB 150.26 or 11.20% per annum.
* Provided that the last known coupon remains unchanged