Bond APRI Fly Planning BO-P04

APRI Fly Planning BO-P04 stock price chart
-1%
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: 98.24% of face value = RUB 982.4
Broker commission, by default 0.057%: RUB 982.4 * 0.057% = RUB 0.56
Accrued interest: RUB 28.14
You will pay: RUB 982.4 + RUB 0.56 + RUB 28.14 = RUB 1,011.1 for 1 pcs.
By maturity date 20.12.2023 (in 741 days) you will receive coupons inclusive of taxes RUB 211.48, as well as bond face value (RUB 1,000), total: RUB 1,211.48
Your profit* for all time will be: RUB 1,211.48 - RUB 1,011.1 = RUB 200.38 or 9.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule