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 806.1 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 806.1
Price: 94.07% of face value = RUB 758.3
Broker commission, by default 0.057%: RUB 758.3 * 0.057% = RUB 0.43
Accrued interest: RUB 14.59
You will pay: RUB 758.3 + RUB 0.43 + RUB 14.59 = RUB 773.32 for 1 pcs.
By maturity date 02.08.2027 (in 872 days) you will receive coupons (inclusive of taxes 13%) RUB 394.08, as well as the body of the bond net of tax from the redemption of the bond RUB 799.89 total: RUB 1,193.96
Your profit* for all time will be: RUB 1,193.96 - RUB 773.32 = RUB 420.64 or 22.77% per annum.
* Provided that the last known coupon remains unchanged