APRI FP BO-002P-04 Emitent APRI Fly Planning

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: 107.47% of face value = RUB 1,074.7
Broker commission, by default 0.057%: RUB 1,074.7 * 0.057% = RUB 0.61
Accrued interest: RUB 24.99
You will pay: RUB 1,074.7 + RUB 0.61 + RUB 24.99 = RUB 1,100.3 for 1 pcs.
By maturity date 17.12.2027 (in 1,328 days) you will receive coupons (inclusive of taxes 13%) RUB 780.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,780.91
Your profit* for all time will be: RUB 1,780.91 - RUB 1,100.3 = RUB 680.61 or 17.00% per annum.
* Provided that the last known coupon remains unchanged