Bond APRI Fly Planning BO-P04

APRI Fly Planning BO-P04 stock price chart
-14%
Bond description
APRI Fly Planning BO-P04
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
23.12.2020
Bond type
Maturity date
20.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-12464-K-001P
ISIN code
RU000A102KR3
Reliability
Yield calculation
Bond: APRI Fly Planning BO-P04
Face value: RUB 1,000
Price: 86.52% of face value = RUB 865.2
Broker commission, by default 0.057%: RUB 865.2 * 0.057% = RUB 0.49
Accrued interest: RUB 23.15
You will pay: RUB 865.2 + RUB 0.49 + RUB 23.15 = RUB 888.84 for 1 pcs.
By maturity date 20.12.2023 (in 571 days) you will receive coupons (inclusive of taxes 13%) RUB 155.09, as well as the body of the bond net of tax from the redemption of the bond $982.48 total: RUB 1,137.56
Your profit* for all time will be: RUB 1,137.56 - RUB 888.84 = RUB 248.72 or 17.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule