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 972.3 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 972.3
Price: 99.99% of face value = RUB 972.2
Broker commission, by default 0.057%: RUB 972.2 * 0.057% = RUB 0.55
Accrued interest: RUB 15.37
You will pay: RUB 972.2 + RUB 0.55 + RUB 15.37 = RUB 988.13 for 1 pcs.
By maturity date 02.08.2027 (in 1,058 days) you will receive coupons (inclusive of taxes 13%) RUB 517.95, as well as the body of the bond net of tax from the redemption of the bond RUB 972.29 total: RUB 1,490.24
Your profit* for all time will be: RUB 1,490.24 - RUB 988.13 = RUB 502.11 or 17.53% per annum.
* Provided that the last known coupon remains unchanged