APRI FP BO-002P-03 Emitent APRI Fly Planning

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: 100.31% of face value = RUB 1,003.1
Broker commission, by default 0.057%: RUB 1,003.1 * 0.057% = RUB 0.57
Accrued interest: RUB 23.59
You will pay: RUB 1,003.1 + RUB 0.57 + RUB 23.59 = RUB 1,027.26 for 1 pcs.
By maturity date 14.09.2027 (in 1,234 days) you will receive coupons (inclusive of taxes 13%) RUB 637.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,637.74
Your profit* for all time will be: RUB 1,637.74 - RUB 1,027.26 = RUB 610.48 or 17.58% per annum.
* Provided that the last known coupon remains unchanged