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: 95.45% of face value = RUB 477.25
Broker commission, by default 0.057%: RUB 477.25 * 0.057% = RUB 0.27
Accrued interest: RUB 8.73
You will pay: RUB 477.25 + RUB 0.27 + RUB 8.73 = RUB 486.25 for 1 pcs.
By maturity date 02.09.2025 (in 133 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 497.04 total: RUB 518.19
Your profit* for all time will be: RUB 518.19 - RUB 486.25 = RUB 31.94 or 18.03% per annum.
* Provided that the last known coupon remains unchanged