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: 100.75% of face value = RUB 1,007.5
Broker commission, by default 0.057%: RUB 1,007.5 * 0.057% = RUB 0.57
Accrued interest: RUB 10.52
You will pay: RUB 1,007.5 + RUB 0.57 + RUB 10.52 = RUB 1,018.59 for 1 pcs.
By maturity date 17.12.2027 (in 989 days) you will receive coupons (inclusive of taxes 13%) RUB 763.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,763.49
Your profit* for all time will be: RUB 1,763.49 - RUB 1,018.59 = RUB 744.9 or 26.99% per annum.
* Provided that the last known coupon remains unchanged