APRI FP BO-002P-03 Emitent APRI

Status trading

Nominal volume RUB 750,000,000 Placed volume RUB 750,000,000

Date of listing 19.09.2023 Bond type Exchange bonds

Maturity date 14.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-12464-K-002P

ISIN code RU000A106WZ2 Reliability

Bond: APRI FP BO-002P-03
Face value: RUB 1,000
Price: 97.26% of face value = RUB 972.6
Broker commission, by default 0.057%: RUB 972.6 * 0.057% = RUB 0.55
Accrued interest: RUB 4.6
You will pay: RUB 972.6 + RUB 0.55 + RUB 4.6 = RUB 977.75 for 1 pcs.
By maturity date 14.09.2027 (in 632 days) you will receive coupons (inclusive of taxes 13%) RUB 364.43, as well as the body of the bond net of tax from the redemption of the bond RUB 996.44 total: RUB 1,360.86
Your profit* for all time will be: RUB 1,360.86 - RUB 977.75 = RUB 383.11 or 22.63% per annum.
* Provided that the last known coupon remains unchanged