Bond APRI FP BO-002P-02

Bond description
APRI FP BO-002P-02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
27.04.2023
Bond type
Maturity date
22.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-12464-K-002P
ISIN code
RU000A106631
Reliability
Yield calculation
Bond: APRI FP BO-002P-02
Face value: RUB 1,000
Price: 95.19% of face value = RUB 951.9
Broker commission, by default 0.057%: RUB 951.9 * 0.057% = RUB 0.54
Accrued interest: RUB 37.48
You will pay: RUB 951.9 + RUB 0.54 + RUB 37.48 = RUB 989.92 for 1 pcs.
By maturity date 22.04.2027 (in 926 days) you will receive coupons (inclusive of taxes 13%) RUB 429.5, as well as the body of the bond net of tax from the redemption of the bond RUB 993.75 total: RUB 1,423.25
Your profit* for all time will be: RUB 1,423.25 - RUB 989.92 = RUB 433.33 or 17.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule