APRI BO-002P-08 Emitent APRI

Status trading

Nominal volume RUB 625,000,000 Placed volume RUB 625,000,000

Date of listing 25.12.2024 Bond type Exchange bonds

Maturity date 03.01.2029 Lot size 1 pcs.

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

Registration number 4B02-08-12464-K-002P

ISIN code RU000A10AG48 Reliability

Bond: APRI BO-002P-08
Face value: RUB 1,000
Price: 99.47% of face value = RUB 994.7
Broker commission, by default 0.057%: RUB 994.7 * 0.057% = RUB 0.57
Accrued interest: RUB 24.22
You will pay: RUB 994.7 + RUB 0.57 + RUB 24.22 = RUB 1,019.79 for 1 pcs.
By maturity date 03.01.2029 (in 1,115 days) you will receive coupons (inclusive of taxes 13%) RUB 924.03, as well as the body of the bond net of tax from the redemption of the bond RUB 999.31 total: RUB 1,923.34
Your profit* for all time will be: RUB 1,923.34 - RUB 1,019.79 = RUB 903.59 or 29.01% per annum.
* Provided that the last known coupon remains unchanged