APRI FP BO-002P-02 Emitent APRI

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 27.04.2023 Bond type Exchange bonds

Maturity date 22.04.2027 Lot size 1 pcs.

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

Registration number 4B02-02-12464-K-002P

ISIN code RU000A106631 Reliability

Bond: APRI FP BO-002P-02
Face value: RUB 1,000
Price: 101.77% of face value = RUB 1,017.7
Broker commission, by default 0.057%: RUB 1,017.7 * 0.057% = RUB 0.58
Accrued interest: RUB 40.33
You will pay: RUB 1,017.7 + RUB 0.58 + RUB 40.33 = RUB 1,055.98 for 1 pcs.
By maturity date 22.04.2027 (in 503 days) you will receive coupons (inclusive of taxes 13%) RUB 416.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,416.45
Your profit* for all time will be: RUB 1,416.45 - RUB 1,055.98 = RUB 360.47 or 24.77% per annum.
* Provided that the last known coupon remains unchanged