Bond APRI BO-002P-07

Trading mode

	APRI BO-002P-07	Emitent	APRI

Status	trading

Nominal volume	RUB 305,000,000	Placed volume	RUB 305,000,000

Date of listing	12.02.2025	Bond type	Exchange bonds

Maturity date	17.01.2030	Lot size	1 pcs.

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

Registration number	4B02-07-12464-K-002P

ISIN code	RU000A10AUG3	Reliability

Bond: APRI BO-002P-07
Face value: RUB 1,000
Price: 100.07% of face value = RUB 1,000.7
Broker commission, by default 0.057%: RUB 1,000.7 * 0.057% = RUB 0.57
Accrued interest: RUB 15.36
You will pay: RUB 1,000.7 + RUB 0.57 + RUB 15.36 = RUB 1,016.63 for 1 pcs.
By maturity date 17.01.2030 (in 1,751 days) you will receive coupons (inclusive of taxes 13%) RUB 1,244.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,244.75
Your profit* for all time will be: RUB 2,244.75 - RUB 1,016.63 = RUB 1,228.12 or 25.18% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.03.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
2	13.04.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
3	13.05.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
4	12.06.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
5	12.07.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
6	11.08.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
7	10.09.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
8	10.10.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
9	09.11.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
10	09.12.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
11	08.01.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
12	07.02.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
13	09.03.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
14	08.04.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
15	08.05.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
16	07.06.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
17	07.07.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
18	06.08.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
19	05.09.2026	-			RUB 1,000
20	05.10.2026	-			RUB 1,000