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 280 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 280
Price: 99.26% of face value = RUB 277.93
Broker commission, by default 0.057%: RUB 277.93 * 0.057% = RUB 0.16
Accrued interest: RUB 0.36
You will pay: RUB 277.93 + RUB 0.16 + RUB 0.36 = RUB 278.39 for 1 pcs.
By maturity date 14.11.2026 (in 277 days) you will receive coupons (inclusive of taxes 13%) RUB 16.68, as well as the body of the bond net of tax from the redemption of the bond RUB 279.73 total: RUB 296.41
Your profit* for all time will be: RUB 296.41 - RUB 278.39 = RUB 18.01 or 8.52% per annum.
* Provided that the last known coupon remains unchanged