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 556.8 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 556.8
Price: 98.50% of face value = RUB 548.45
Broker commission, by default 0.057%: RUB 548.45 * 0.057% = RUB 0.31
Accrued interest: RUB 5.24
You will pay: RUB 548.45 + RUB 0.31 + RUB 5.24 = RUB 554 for 1 pcs.
By maturity date 02.08.2027 (in 604 days) you will receive coupons (inclusive of taxes 13%) RUB 157.12, as well as the body of the bond net of tax from the redemption of the bond RUB 555.71 total: RUB 712.84
Your profit* for all time will be: RUB 712.84 - RUB 554 = RUB 158.84 or 17.33% per annum.
* Provided that the last known coupon remains unchanged