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: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 45.37
You will pay: RUB 930 + RUB 0.53 + RUB 45.37 = RUB 975.9 for 1 pcs.
By maturity date 14.09.2027 (in 934 days) you will receive coupons (inclusive of taxes 13%) RUB 572.67, as well as the body of the bond net of tax from the redemption of the bond RUB 990.9 total: RUB 1,563.57
Your profit* for all time will be: RUB 1,563.57 - RUB 975.9 = RUB 587.67 or 23.53% per annum.
* Provided that the last known coupon remains unchanged