Bond APRI Fly Planning BO-P03

APRI Fly Planning BO-P03 stock price chart
-2%
Bond description
APRI Fly Planning BO-P03
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
14.11.2019
Bond type
Maturity date
10.11.2022
Lot size
1 pcs.
Face value
RUB 250
Registration number
4B02-03-12464-K-001P
ISIN code
RU000A101178
Reliability
Yield calculation
Bond: APRI Fly Planning BO-P03
Face value: RUB 250
Price: 99.18% of face value = RUB 247.95
Broker commission, by default 0.057%: RUB 247.95 * 0.057% = RUB 0.14
Accrued interest: RUB 5.17
You will pay: RUB 247.95 + RUB 0.14 + RUB 5.17 = RUB 253.26 for 1 pcs.
By maturity date 10.11.2022 (in 41 days) you will receive coupons (inclusive of taxes 13%) RUB 7.73, as well as the body of the bond net of tax from the redemption of the bond $249.73 total: RUB 257.46
Your profit* for all time will be: RUB 257.46 - RUB 253.26 = RUB 4.2 or 14.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule