APRI Fly Planning AO 05 Emitent APRI Fly Planning

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 07.09.2021 Bond type Corporate bonds

Maturity date 02.09.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-02-12464-K

ISIN code RU000A103N19 Reliability

Bond: APRI Fly Planning AO 05
Face value: RUB 1,000
Price: 93.56% of face value = RUB 935.6
Broker commission, by default 0.057%: RUB 935.6 * 0.057% = RUB 0.53
Accrued interest: RUB 17.1
You will pay: RUB 935.6 + RUB 0.53 + RUB 17.1 = RUB 953.23 for 1 pcs.
By maturity date 02.09.2025 (in 500 days) you will receive coupons (inclusive of taxes 13%) RUB 126.89, as well as the body of the bond net of tax from the redemption of the bond RUB 991.63 total: RUB 1,118.52
Your profit* for all time will be: RUB 1,118.52 - RUB 953.23 = RUB 165.28 or 12.66% per annum.
* Provided that the last known coupon remains unchanged