APRI FP BO-002P-01 Emitent APRI Fly Planning

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: 106.49% of face value = RUB 1,064.9
Broker commission, by default 0.057%: RUB 1,064.9 * 0.057% = RUB 0.61
Accrued interest: RUB 50.63
You will pay: RUB 1,064.9 + RUB 0.61 + RUB 50.63 = RUB 1,116.14 for 1 pcs.
By maturity date 03.11.2026 (in 914 days) you will receive coupons (inclusive of taxes 13%) RUB 501.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,501.09
Your profit* for all time will be: RUB 1,501.09 - RUB 1,116.14 = RUB 384.95 or 13.77% per annum.
* Provided that the last known coupon remains unchanged