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: 97.12% of face value = RUB 971.2
Broker commission, by default 0.057%: RUB 971.2 * 0.057% = RUB 0.55
Accrued interest: RUB 42.74
You will pay: RUB 971.2 + RUB 0.55 + RUB 42.74 = RUB 1,014.49 for 1 pcs.
By maturity date 14.09.2027 (in 846 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 996.26 total: RUB 1,516.86
Your profit* for all time will be: RUB 1,516.86 - RUB 1,014.49 = RUB 502.37 or 21.36% per annum.
* Provided that the last known coupon remains unchanged