APRI Fly Planning BO-P05 Emitent APRI Fly Planning

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: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 15.78
You will pay: RUB 996.1 + RUB 0.57 + RUB 15.78 = RUB 1,012.45 for 1 pcs.
By maturity date 19.06.2025 (in 426 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond RUB 999.49 total: RUB 1,194.72
Your profit* for all time will be: RUB 1,194.72 - RUB 1,012.45 = RUB 182.27 or 15.43% per annum.
* Provided that the last known coupon remains unchanged