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 750.7 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 750.7
Price: 94.39% of face value = RUB 708.59
Broker commission, by default 0.057%: RUB 708.59 * 0.057% = RUB 0.4
Accrued interest: RUB 12.62
You will pay: RUB 708.59 + RUB 0.4 + RUB 12.62 = RUB 721.61 for 1 pcs.
By maturity date 02.08.2027 (in 813 days) you will receive coupons (inclusive of taxes 13%) RUB 353.52, as well as the body of the bond net of tax from the redemption of the bond RUB 745.23 total: RUB 1,098.75
Your profit* for all time will be: RUB 1,098.75 - RUB 721.61 = RUB 377.14 or 23.46% per annum.
* Provided that the last known coupon remains unchanged