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 612.2 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 612.2
Price: 99.23% of face value = RUB 607.49
Broker commission, by default 0.057%: RUB 607.49 * 0.057% = RUB 0.35
Accrued interest: RUB 4.49
You will pay: RUB 607.49 + RUB 0.35 + RUB 4.49 = RUB 612.32 for 1 pcs.
By maturity date 02.08.2027 (in 669 days) you will receive coupons (inclusive of taxes 13%) RUB 204.99, as well as the body of the bond net of tax from the redemption of the bond RUB 611.59 total: RUB 816.58
Your profit* for all time will be: RUB 816.58 - RUB 612.32 = RUB 204.25 or 18.20% per annum.
* Provided that the last known coupon remains unchanged