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: 99.06% of face value = RUB 495.3
Broker commission, by default 0.057%: RUB 495.3 * 0.057% = RUB 0.28
Accrued interest: RUB 3.92
You will pay: RUB 495.3 + RUB 0.28 + RUB 3.92 = RUB 499.5 for 1 pcs.
By maturity date 19.06.2025 (in 78 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 499.39 total: RUB 523.24
Your profit* for all time will be: RUB 523.24 - RUB 499.5 = RUB 23.74 or 22.24% per annum.
* Provided that the last known coupon remains unchanged