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: 95.44% of face value = RUB 954.4
Broker commission, by default 0.057%: RUB 954.4 * 0.057% = RUB 0.54
Accrued interest: RUB 29.59
You will pay: RUB 954.4 + RUB 0.54 + RUB 29.59 = RUB 984.53 for 1 pcs.
By maturity date 14.09.2027 (in 866 days) you will receive coupons (inclusive of taxes 13%) RUB 520.61, as well as the body of the bond net of tax from the redemption of the bond RUB 994.07 total: RUB 1,514.68
Your profit* for all time will be: RUB 1,514.68 - RUB 984.53 = RUB 530.15 or 22.70% per annum.
* Provided that the last known coupon remains unchanged