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

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: 98.36% of face value = RUB 983.6
Broker commission, by default 0.057%: RUB 983.6 * 0.057% = RUB 0.56
Accrued interest: RUB 41.92
You will pay: RUB 983.6 + RUB 0.56 + RUB 41.92 = RUB 1,026.08 for 1 pcs.
By maturity date 22.04.2027 (in 1,099 days) you will receive coupons (inclusive of taxes 13%) RUB 507.59, as well as the body of the bond net of tax from the redemption of the bond RUB 997.87 total: RUB 1,505.46
Your profit* for all time will be: RUB 1,505.46 - RUB 1,026.08 = RUB 479.38 or 15.52% per annum.
* Provided that the last known coupon remains unchanged