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: 99.24% of face value = RUB 992.4
Broker commission, by default 0.057%: RUB 992.4 * 0.057% = RUB 0.57
Accrued interest: RUB 2.63
You will pay: RUB 992.4 + RUB 0.57 + RUB 2.63 = RUB 994.8 for 1 pcs.
By maturity date 22.04.2027 (in 363 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 999.01 total: RUB 1,129.16
Your profit* for all time will be: RUB 1,129.16 - RUB 994.8 = RUB 134.26 or 13.57% per annum.
* Provided that the last known coupon remains unchanged