APRI Fly Planning AO 05 Emitent APRI

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 500 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 500
Price: 97.57% of face value = RUB 487.85
Broker commission, by default 0.057%: RUB 487.85 * 0.057% = RUB 0.28
Accrued interest: RUB 14.07
You will pay: RUB 487.85 + RUB 0.28 + RUB 14.07 = RUB 502.2 for 1 pcs.
By maturity date 02.09.2025 (in 104 days) you will receive coupons (inclusive of taxes 13%) RUB 21.15, as well as the body of the bond net of tax from the redemption of the bond RUB 498.42 total: RUB 519.57
Your profit* for all time will be: RUB 519.57 - RUB 502.2 = RUB 17.37 or 12.14% per annum.
* Provided that the last known coupon remains unchanged