APRI Fly Planning BO-P05 Emitent APRI

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 23.06.2022 Bond type Exchange bonds

Maturity date 19.06.2025 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-05-12464-K-001P

ISIN code RU000A104WA0 Reliability

Bond: APRI Fly Planning BO-P05
Face value: RUB 500
Price: 99.72% of face value = RUB 498.6
Broker commission, by default 0.057%: RUB 498.6 * 0.057% = RUB 0.28
Accrued interest: RUB 22.6
You will pay: RUB 498.6 + RUB 0.28 + RUB 22.6 = RUB 521.48 for 1 pcs.
By maturity date 19.06.2025 (in 18 days) you will receive coupons (inclusive of taxes 13%) RUB 23.86, as well as the body of the bond net of tax from the redemption of the bond RUB 499.82 total: RUB 523.67
Your profit* for all time will be: RUB 523.67 - RUB 521.48 = RUB 2.19 or 8.51% per annum.
* Provided that the last known coupon remains unchanged