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: 90.68% of face value = RUB 906.8
Broker commission, by default 0.057%: RUB 906.8 * 0.057% = RUB 0.52
Accrued interest: RUB 31.56
You will pay: RUB 906.8 + RUB 0.52 + RUB 31.56 = RUB 938.88 for 1 pcs.
By maturity date 22.04.2027 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 390.46, as well as the body of the bond net of tax from the redemption of the bond RUB 987.88 total: RUB 1,378.34
Your profit* for all time will be: RUB 1,378.34 - RUB 938.88 = RUB 439.46 or 20.17% per annum.
* Provided that the last known coupon remains unchanged