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 1,000 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 1,000
Price: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 2.41
You will pay: RUB 977 + RUB 0.56 + RUB 2.41 = RUB 979.97 for 1 pcs.
By maturity date 19.06.2025 (in 179 days) you will receive coupons (inclusive of taxes 13%) RUB 71.57, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 1,068.58
Your profit* for all time will be: RUB 1,068.58 - RUB 979.97 = RUB 88.62 or 18.44% per annum.
* Provided that the last known coupon remains unchanged