APRI FP BO-002P-02 Emitent APRI Fly Planning

Status trading

Nominal volume RUB 750,000,000 Placed volume

Date of listing 27.04.2023 Bond type Exchange bonds

Maturity date 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: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,010 + RUB 0.58 + RUB 0 = RUB 1,010.58 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 585.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,585.68
Your profit* for all time will be: RUB 1,585.68 - RUB 1,010.58 = RUB 575.11 or 0.00% per annum.
* Provided that the last known coupon remains unchanged