APRI BO-002P-06 Emitent APRI

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 30,905,000

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: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 21.45
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 21.45 = RUB 1,023.52 for 1 pcs.
By maturity date 05.12.2028 (in 1,444 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,023.52 = -RUB 23.52 or -0.58% per annum.
* Provided that the last known coupon remains unchanged