APRI FP BO-002P-04 Emitent APRI

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 22.12.2023 Bond type Exchange bonds

Maturity date 17.12.2027 Lot size 1 pcs.

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

Registration number 4B02-04-12464-K-002P

ISIN code RU000A107FZ5 Reliability

Bond: APRI FP BO-002P-04
Face value: RUB 1,000
Price: 101.14% of face value = RUB 1,011.4
Broker commission, by default 0.057%: RUB 1,011.4 * 0.057% = RUB 0.58
Accrued interest: RUB 28.05
You will pay: RUB 1,011.4 + RUB 0.58 + RUB 28.05 = RUB 1,040.03 for 1 pcs.
By maturity date 17.12.2027 (in 788 days) you will receive coupons (inclusive of taxes 13%) RUB 624.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,624.68
Your profit* for all time will be: RUB 1,624.68 - RUB 1,040.03 = RUB 584.65 or 26.04% per annum.
* Provided that the last known coupon remains unchanged