Bond APRI FP BO-002P-02

APRI FP BO-002P-02 stock price chart
+2%
Bond description
APRI FP BO-002P-02
Emitent
Status
trading
Nominal volume
RUB 825,000,000
Placed volume
RUB 825,000,000
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: 103.17% of face value = RUB 1,031.7
Broker commission, by default 0.057%: RUB 1,031.7 * 0.057% = RUB 0.59
Accrued interest: RUB 15.78
You will pay: RUB 1,031.7 + RUB 0.59 + RUB 15.78 = RUB 1,048.07 for 1 pcs.
By maturity date 22.04.2027 (in 1,425 days) you will receive coupons (inclusive of taxes 13%) RUB 624.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,624.73
Your profit* for all time will be: RUB 1,624.73 - RUB 1,048.07 = RUB 576.66 or 14.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule