Bond APRI Fly Planning BO-P02

APRI Fly Planning BO-P02 stock price chart
-2%
Bond description
APRI Fly Planning BO-P02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
10.07.2019
Bond type
Maturity date
06.07.2022
Lot size
1 pcs.
Face value
RUB 750
Registration number
4B02-02-12464-K-001P
ISIN code
RU000A100K64
Reliability
Yield calculation
Bond: APRI Fly Planning BO-P02
Face value: RUB 750
Price: 100.26% of face value = RUB 751.95
Broker commission, by default 0.057%: RUB 751.95 * 0.057% = RUB 0.43
Accrued interest: RUB 20.03
You will pay: RUB 751.95 + RUB 0.43 + RUB 20.03 = RUB 772.41 for 1 pcs.
By maturity date 06.07.2022 (in 209 days) you will receive coupons inclusive of taxes RUB 48.81, as well as bond face value (RUB 750), total: RUB 798.81
Your profit* for all time will be: RUB 798.81 - RUB 772.41 = RUB 26.4 or 5.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule