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: 101.67% of face value = RUB 1,016.7
Broker commission, by default 0.057%: RUB 1,016.7 * 0.057% = RUB 0.58
Accrued interest: RUB 21.7
You will pay: RUB 1,016.7 + RUB 0.58 + RUB 21.7 = RUB 1,038.98 for 1 pcs.
By maturity date 19.06.2025 (in 209 days) you will receive coupons (inclusive of taxes 13%) RUB 119.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,119.29
Your profit* for all time will be: RUB 1,119.29 - RUB 1,038.98 = RUB 80.31 or 13.50% per annum.
* Provided that the last known coupon remains unchanged