Praktika LK 001P-03 Emitent Практика ЛК

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 12.07.2024 Bond type Exchange bonds

Maturity date 02.08.2027 Lot size 1 pcs.

Face value RUB 639.9 Bond face value Is substitute No

Registration number 4B02-03-00089-L-001P

ISIN code RU000A108Z77 Reliability

Bond: Praktika LK 001P-03
Face value: RUB 639.9
Price: 98.24% of face value = RUB 628.64
Broker commission, by default 0.057%: RUB 628.64 * 0.057% = RUB 0.36
Accrued interest: RUB 8.67
You will pay: RUB 628.64 + RUB 0.36 + RUB 8.67 = RUB 637.67 for 1 pcs.
By maturity date 02.08.2027 (in 690 days) you will receive coupons (inclusive of taxes 13%) RUB 224.11, as well as the body of the bond net of tax from the redemption of the bond RUB 638.44 total: RUB 862.55
Your profit* for all time will be: RUB 862.55 - RUB 637.67 = RUB 224.88 or 18.66% per annum.
* Provided that the last known coupon remains unchanged