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: 90.64% of face value = RUB 906.4
Broker commission, by default 0.057%: RUB 906.4 * 0.057% = RUB 0.52
Accrued interest: RUB 36.82
You will pay: RUB 906.4 + RUB 0.52 + RUB 36.82 = RUB 943.74 for 1 pcs.
By maturity date 03.11.2026 (in 681 days) you will receive coupons (inclusive of taxes 13%) RUB 485.88, as well as the body of the bond net of tax from the redemption of the bond RUB 987.83 total: RUB 1,473.71
Your profit* for all time will be: RUB 1,473.71 - RUB 943.74 = RUB 529.97 or 30.10% per annum.
* Provided that the last known coupon remains unchanged