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: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 17.26
You will pay: RUB 998.5 + RUB 0.57 + RUB 17.26 = RUB 1,016.33 for 1 pcs.
By maturity date 07.11.2028 (in 1,255 days) you will receive coupons (inclusive of taxes 13%) RUB 910.94, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,910.75
Your profit* for all time will be: RUB 1,910.75 - RUB 1,016.33 = RUB 894.42 or 25.60% per annum.
* Provided that the last known coupon remains unchanged