Bond APRI Fly Planning BO-P05

APRI Fly Planning BO-P05 stock price chart
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Bond description
APRI Fly Planning BO-P05
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 131,134,000
Date of listing
23.06.2022
Bond type
Maturity date
19.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-12464-K-001P
ISIN code
RU000A104WA0
Reliability
Yield calculation
Bond: APRI Fly Planning BO-P05
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 7.23
You will pay: RUB 1,000 + RUB 0.57 + RUB 7.23 = RUB 1,007.8 for 1 pcs.
By maturity date 19.06.2025 (in 1,081 days) you will receive coupons (inclusive of taxes 13%) RUB 624.73, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,624.73
Your profit* for all time will be: RUB 1,624.73 - RUB 1,007.8 = RUB 616.93 or 20.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule