Bond APRI Fly Planning BO-P02

APRI Fly Planning BO-P02 stock price chart
-3%
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 250
Registration number
4B02-02-12464-K-001P
ISIN code
RU000A100K64
Reliability
Yield calculation
Bond: APRI Fly Planning BO-P02
Face value: RUB 250
Price: 99.30% of face value = RUB 248.25
Broker commission, by default 0.057%: RUB 248.25 * 0.057% = RUB 0.14
Accrued interest: RUB 5.24
You will pay: RUB 248.25 + RUB 0.14 + RUB 5.24 = RUB 253.63 for 1 pcs.
By maturity date 06.07.2022 (in 40 days) you will receive coupons (inclusive of taxes 13%) RUB 8.13, as well as the body of the bond net of tax from the redemption of the bond $249.77 total: RUB 257.91
Your profit* for all time will be: RUB 257.91 - RUB 253.63 = RUB 4.28 or 15.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule