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 610 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 610
Price: 92.70% of face value = RUB 565.47
Broker commission, by default 0.057%: RUB 565.47 * 0.057% = RUB 0.32
Accrued interest: RUB 2.62
You will pay: RUB 565.47 + RUB 0.32 + RUB 2.62 = RUB 568.41 for 1 pcs.
By maturity date 14.11.2026 (in 611 days) you will receive coupons (inclusive of taxes 13%) RUB 75.34, as well as the body of the bond net of tax from the redemption of the bond RUB 604.21 total: RUB 679.55
Your profit* for all time will be: RUB 679.55 - RUB 568.41 = RUB 111.14 or 11.68% per annum.
* Provided that the last known coupon remains unchanged