APRI BO-002P-06 Emitent APRI

Status trading

Nominal volume RUB 30,950,000 Placed volume RUB 30,950,000

Date of listing 26.11.2024 Bond type Exchange bonds

Maturity date 05.12.2028 Lot size 1 pcs.

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

Registration number 4B02-06-12464-K-002P

ISIN code RU000A10A554 Reliability

Bond: APRI BO-002P-06
Face value: RUB 1,000
Price: 98.93% of face value = RUB 989.3
Broker commission, by default 0.057%: RUB 989.3 * 0.057% = RUB 0.56
Accrued interest: RUB 7.15
You will pay: RUB 989.3 + RUB 0.56 + RUB 7.15 = RUB 997.01 for 1 pcs.
By maturity date 05.12.2028 (in 1,283 days) you will receive coupons (inclusive of taxes 13%) RUB 891.85, as well as the body of the bond net of tax from the redemption of the bond RUB 998.61 total: RUB 1,890.46
Your profit* for all time will be: RUB 1,890.46 - RUB 997.01 = RUB 893.45 or 25.49% per annum.
* Provided that the last known coupon remains unchanged