APRI BO-002P-05 Emitent APRI

Status trading

Nominal volume RUB 142,093,000 Placed volume RUB 142,093,000

Date of listing 12.11.2024 Bond type Exchange bonds

Maturity date 07.11.2028 Lot size 1 pcs.

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

Registration number 4B02-05-12464-K-002P

ISIN code RU000A10A1P9 Reliability

Bond: APRI BO-002P-05
Face value: RUB 1,000
Price: 96.67% of face value = RUB 966.7
Broker commission, by default 0.057%: RUB 966.7 * 0.057% = RUB 0.55
Accrued interest: RUB 23.01
You will pay: RUB 966.7 + RUB 0.55 + RUB 23.01 = RUB 990.26 for 1 pcs.
By maturity date 07.11.2028 (in 879 days) you will receive coupons (inclusive of taxes 13%) RUB 520.61, as well as the body of the bond net of tax from the redemption of the bond RUB 995.67 total: RUB 1,516.28
Your profit* for all time will be: RUB 1,516.28 - RUB 990.26 = RUB 526.02 or 22.06% per annum.
* Provided that the last known coupon remains unchanged