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: 94.85% of face value = RUB 948.5
Broker commission, by default 0.057%: RUB 948.5 * 0.057% = RUB 0.54
Accrued interest: RUB 39.95
You will pay: RUB 948.5 + RUB 0.54 + RUB 39.95 = RUB 988.99 for 1 pcs.
By maturity date 22.04.2027 (in 923 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 993.3 total: RUB 1,422.81
Your profit* for all time will be: RUB 1,422.81 - RUB 988.99 = RUB 433.82 or 17.35% per annum.
* Provided that the last known coupon remains unchanged