Bond APRI FP BO-002P-04

Bond description
APRI FP BO-002P-04
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
22.12.2023
Bond type
Maturity date
17.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-12464-K-002P
ISIN code
RU000A107FZ5
Reliability
Yield calculation
Bond: APRI FP BO-002P-04
Face value: RUB 1,000
Price: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 34.19
You will pay: RUB 985 + RUB 0.56 + RUB 34.19 = RUB 1,019.75 for 1 pcs.
By maturity date 17.12.2027 (in 1,132 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 998.05 total: RUB 1,674.84
Your profit* for all time will be: RUB 1,674.84 - RUB 1,019.75 = RUB 655.09 or 20.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule