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 750 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 750
Price: 91.00% of face value = RUB 682.5
Broker commission, by default 0.057%: RUB 682.5 * 0.057% = RUB 0.39
Accrued interest: RUB 5.34
You will pay: RUB 682.5 + RUB 0.39 + RUB 5.34 = RUB 688.23 for 1 pcs.
By maturity date 02.09.2025 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 42.3, as well as the body of the bond net of tax from the redemption of the bond RUB 741.22 total: RUB 783.52
Your profit* for all time will be: RUB 783.52 - RUB 688.23 = RUB 95.3 or 19.90% per annum.
* Provided that the last known coupon remains unchanged