Bond Praktika LK 001P-03

Trading mode

	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 501.4 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 501.4
Price: 98.62% of face value = RUB 494.48
Broker commission, by default 0.057%: RUB 494.48 * 0.057% = RUB 0.28
Accrued interest: RUB 5.37
You will pay: RUB 494.48 + RUB 0.28 + RUB 5.37 = RUB 500.13 for 1 pcs.
By maturity date 02.08.2027 (in 537 days) you will receive coupons (inclusive of taxes 13%) RUB 65.79, as well as the body of the bond net of tax from the redemption of the bond RUB 500.5 total: RUB 566.29
Your profit* for all time will be: RUB 566.29 - RUB 500.13 = RUB 66.16 or 8.97% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.02.2026	18.60 %	RUB 7.92	1.580%	RUB 501.4
2	24.03.2026	18.60 %	RUB 7.48	1.492%	RUB 501.4
3	24.04.2026	18.60 %	RUB 7.05	1.406%	RUB 501.4
4	25.05.2026	18.60 %	RUB 6.61	1.318%	RUB 501.4
5	25.06.2026	18.60 %	RUB 6.17	1.231%	RUB 501.4
6	26.07.2026	18.60 %	RUB 5.73	1.143%	RUB 501.4
7	26.08.2026	18.60 %	RUB 5.3	1.057%	RUB 501.4
8	26.09.2026	18.60 %	RUB 4.86	0.969%	RUB 501.4
9	27.10.2026	18.60 %	RUB 4.42	0.882%	RUB 501.4
10	27.11.2026	18.60 %	RUB 3.98	0.794%	RUB 501.4
11	28.12.2026	18.60 %	RUB 3.54	0.706%	RUB 501.4
12	28.01.2027	18.60 %	RUB 3.11	0.620%	RUB 501.4
13	28.02.2027	18.60 %	RUB 2.67	0.533%	RUB 501.4
14	31.03.2027	18.60 %	RUB 2.23	0.445%	RUB 501.4
15	01.05.2027	18.60 %	RUB 1.79	0.357%	RUB 501.4
16	01.06.2027	18.60 %	RUB 1.36	0.271%	RUB 501.4
17	02.07.2027	18.60 %	RUB 0.92	0.183%	RUB 501.4
18	02.08.2027	18.60 %	RUB 0.48	0.096%	RUB 501.4