Bond APRI FP BO-002P-01

APRI FP BO-002P-01 stock price chart
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Bond description
APRI FP BO-002P-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 145,621,000
Date of listing
08.11.2022
Bond type
Maturity date
03.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-12464-K-002P
ISIN code
RU000A105DS9
Reliability
Yield calculation
Bond: APRI FP BO-002P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 13.15
You will pay: RUB 1,000 + RUB 0.57 + RUB 13.15 = RUB 1,013.72 for 1 pcs.
By maturity date 03.11.2026 (in 1,438 days) you will receive coupons (inclusive of taxes 13%) RUB 832.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,832.97
Your profit* for all time will be: RUB 1,832.97 - RUB 1,013.72 = RUB 819.25 or 20.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule