Bond APRI Fly Planning BO-P03

APRI Fly Planning BO-P03 stock price chart
-3%
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 500
Registration number
4B02-03-12464-K-001P
ISIN code
RU000A101178
Reliability
Yield calculation
Bond: APRI Fly Planning BO-P03
Face value: RUB 500
Price: 98.32% of face value = RUB 491.6
Broker commission, by default 0.057%: RUB 491.6 * 0.057% = RUB 0.28
Accrued interest: RUB 2.93
You will pay: RUB 491.6 + RUB 0.28 + RUB 2.93 = RUB 494.81 for 1 pcs.
By maturity date 10.11.2022 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 23.18, as well as the body of the bond net of tax from the redemption of the bond $498.91 total: RUB 522.08
Your profit* for all time will be: RUB 522.08 - RUB 494.81 = RUB 27.27 or 12.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule