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: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 41.42
You will pay: RUB 987 + RUB 0.56 + RUB 41.42 = RUB 1,028.98 for 1 pcs.
By maturity date 17.12.2027 (in 1,121 days) you will receive coupons (inclusive of taxes 13%) RUB 676.79, as well as the body of the bond net of tax from the redemption of the bond RUB 998.31 total: RUB 1,675.1
Your profit* for all time will be: RUB 1,675.1 - RUB 1,028.98 = RUB 646.12 or 20.45% per annum.
* Provided that the last known coupon remains unchanged