Bond Praktika LK 001P-02

Trading mode
Bond description
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 700
Is substitute
No
Registration number
4B02-02-00089-L-001P
ISIN code
RU000A1074N8
Reliability
Yield calculation
Bond: Praktika LK 001P-02
Face value: RUB 700
Price: 90.57% of face value = RUB 633.99
Broker commission, by default 0.057%: RUB 633.99 * 0.057% = RUB 0.36
Accrued interest: RUB 8.13
You will pay: RUB 633.99 + RUB 0.36 + RUB 8.13 = RUB 642.48 for 1 pcs.
By maturity date 14.11.2026 (in 687 days) you will receive coupons (inclusive of taxes 13%) RUB 98.65, as well as the body of the bond net of tax from the redemption of the bond RUB 691.42 total: RUB 790.07
Your profit* for all time will be: RUB 790.07 - RUB 642.48 = RUB 147.59 or 12.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.202315.70 %RUB 13.331.904%RUB 700
226.12.202315.70 %RUB 13.331.904%RUB 700
326.01.202415.70 %RUB 13.331.904%RUB 700
426.02.202415.70 %RUB 13.331.904%RUB 700
528.03.202415.70 %RUB 12.931.847%RUB 700
628.04.202415.70 %RUB 12.531.790%RUB 700
729.05.202415.70 %RUB 12.131.733%RUB 700
829.06.202415.70 %RUB 11.731.676%RUB 700
930.07.202415.70 %RUB 11.331.619%RUB 700
1030.08.202415.70 %RUB 10.931.561%RUB 700
1130.09.202415.70 %RUB 10.531.504%RUB 700
1231.10.202415.70 %RUB 10.131.447%RUB 700
1301.12.202415.70 %RUB 9.731.390%RUB 700
1401.01.202515.70 %RUB 9.331.333%RUB 700
1501.02.202515.70 %RUB 8.931.276%RUB 700
1604.03.202515.70 %RUB 8.531.219%RUB 700
1704.04.202515.70 %RUB 8.131.161%RUB 700
1805.05.202515.70 %RUB 7.731.104%RUB 700
1905.06.202515.70 %RUB 7.331.047%RUB 700
2006.07.202515.70 %RUB 6.930.990%RUB 700