Bond APRI Fly Planning BO-P05

APRI Fly Planning BO-P05 stock price chart
0%
Bond description
APRI Fly Planning BO-P05
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
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: 99.92% of face value = RUB 999.2
Broker commission, by default 0.057%: RUB 999.2 * 0.057% = RUB 0.57
Accrued interest: RUB 45.37
You will pay: RUB 999.2 + RUB 0.57 + RUB 45.37 = RUB 1,045.14 for 1 pcs.
By maturity date 19.06.2025 (in 932 days) you will receive coupons (inclusive of taxes 13%) RUB 572.67, as well as the body of the bond net of tax from the redemption of the bond RUB 999.9 total: RUB 1,572.56
Your profit* for all time will be: RUB 1,572.56 - RUB 1,045.14 = RUB 527.43 or 19.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule