APRI BO-002P-05 Emitent APRI

Status trading

Nominal volume Placed volume

Date of listing 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: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 33.7
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 33.7 = RUB 1,036.07 for 1 pcs.
By maturity date 07.11.2028 (in 1,416 days) you will receive coupons (inclusive of taxes 13%) RUB 1,041.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,041.08
Your profit* for all time will be: RUB 2,041.08 - RUB 1,036.07 = RUB 1,005.01 or 25.00% per annum.
* Provided that the last known coupon remains unchanged