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: 105.16% of face value = RUB 1,051.6
Broker commission, by default 0.057%: RUB 1,051.6 * 0.057% = RUB 0.6
Accrued interest: RUB 0.93
You will pay: RUB 1,051.6 + RUB 0.6 + RUB 0.93 = RUB 1,053.13 for 1 pcs.
By maturity date 03.01.2029 (in 1,411 days) you will receive coupons (inclusive of taxes 13%) RUB 1,167.19, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,167.19
Your profit* for all time will be: RUB 2,167.19 - RUB 1,053.13 = RUB 1,114.06 or 27.36% per annum.
* Provided that the last known coupon remains unchanged