APRI FP BO-002P-01 Emitent APRI

Status trading

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

Date of listing 08.11.2022 Bond type Exchange bonds

Maturity date 03.11.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-12464-K-002P

ISIN code RU000A105DS9 Reliability

Bond: APRI FP BO-002P-01
Face value: RUB 1,000
Price: 98.82% of face value = RUB 988.2
Broker commission, by default 0.057%: RUB 988.2 * 0.057% = RUB 0.56
Accrued interest: RUB 4.6
You will pay: RUB 988.2 + RUB 0.56 + RUB 4.6 = RUB 992.46 for 1 pcs.
By maturity date 03.11.2026 (in 358 days) you will receive coupons (inclusive of taxes 13%) RUB 182.21, as well as the body of the bond net of tax from the redemption of the bond RUB 998.47 total: RUB 1,180.68
Your profit* for all time will be: RUB 1,180.68 - RUB 992.46 = RUB 188.1 or 19.32% per annum.
* Provided that the last known coupon remains unchanged