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: 97.10% of face value = RUB 971
Broker commission, by default 0.057%: RUB 971 * 0.057% = RUB 0.55
Accrued interest: RUB 17.64
You will pay: RUB 971 + RUB 0.55 + RUB 17.64 = RUB 989.19 for 1 pcs.
By maturity date 05.12.2028 (in 1,238 days) you will receive coupons (inclusive of taxes 13%) RUB 857.96, as well as the body of the bond net of tax from the redemption of the bond RUB 996.23 total: RUB 1,854.19
Your profit* for all time will be: RUB 1,854.19 - RUB 989.19 = RUB 865 or 25.78% per annum.
* Provided that the last known coupon remains unchanged