Bond APRI Fly Planning AO 05

APRI Fly Planning AO 05 stock price chart
-20%
Bond description
APRI Fly Planning AO 05
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
07.09.2021
Bond type
Maturity date
02.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-12464-K
ISIN code
RU000A103N19
Reliability
Yield calculation
Bond: APRI Fly Planning AO 05
Face value: RUB 1,000
Price: 79.63% of face value = RUB 796.3
Broker commission, by default 0.057%: RUB 796.3 * 0.057% = RUB 0.45
Accrued interest: RUB 10.68
You will pay: RUB 796.3 + RUB 0.45 + RUB 10.68 = RUB 807.43 for 1 pcs.
By maturity date 02.09.2025 (in 1,063 days) you will receive coupons (inclusive of taxes 13%) RUB 296.07, as well as the body of the bond net of tax from the redemption of the bond $973.52 total: RUB 1,269.59
Your profit* for all time will be: RUB 1,269.59 - RUB 807.43 = RUB 462.15 or 19.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule