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

Status trading

Nominal volume RUB 825,000,000 Placed volume RUB 825,000,000

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: 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