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 861.5 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 861.5
Price: 96.12% of face value = RUB 828.07
Broker commission, by default 0.057%: RUB 828.07 * 0.057% = RUB 0.47
Accrued interest: RUB 7.8
You will pay: RUB 828.07 + RUB 0.47 + RUB 7.8 = RUB 836.35 for 1 pcs.
By maturity date 02.08.2027 (in 948 days) you will receive coupons (inclusive of taxes 13%) RUB 465.77, as well as the body of the bond net of tax from the redemption of the bond RUB 857.15 total: RUB 1,322.93
Your profit* for all time will be: RUB 1,322.93 - RUB 836.35 = RUB 486.58 or 22.40% per annum.
* Provided that the last known coupon remains unchanged