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: 89.47% of face value = RUB 894.7
Broker commission, by default 0.057%: RUB 894.7 * 0.057% = RUB 0.51
Accrued interest: RUB 15.78
You will pay: RUB 894.7 + RUB 0.51 + RUB 15.78 = RUB 910.99 for 1 pcs.
By maturity date 22.04.2027 (in 879 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 986.31 total: RUB 1,376.77
Your profit* for all time will be: RUB 1,376.77 - RUB 910.99 = RUB 465.78 or 21.23% per annum.
* Provided that the last known coupon remains unchanged