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 833.8 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 833.8
Price: 95.22% of face value = RUB 793.94
Broker commission, by default 0.057%: RUB 793.94 * 0.057% = RUB 0.45
Accrued interest: RUB 12.4
You will pay: RUB 793.94 + RUB 0.45 + RUB 12.4 = RUB 806.8 for 1 pcs.
By maturity date 02.08.2027 (in 908 days) you will receive coupons (inclusive of taxes 13%) RUB 436.13, as well as the body of the bond net of tax from the redemption of the bond RUB 828.62 total: RUB 1,264.75
Your profit* for all time will be: RUB 1,264.75 - RUB 806.8 = RUB 457.95 or 22.82% per annum.
* Provided that the last known coupon remains unchanged