APRI BO-002P-09 Emitent APRI

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 04.03.2025 Bond type Exchange bonds

Maturity date 06.02.2030 Lot size 1 pcs.

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

Registration number 4B02-09-12464-K-002P

ISIN code RU000A10AZY5 Reliability

Bond: APRI BO-002P-09
Face value: RUB 1,000
Price: 103.80% of face value = RUB 1,038
Broker commission, by default 0.057%: RUB 1,038 * 0.057% = RUB 0.59
Accrued interest: RUB 23.67
You will pay: RUB 1,038 + RUB 0.59 + RUB 23.67 = RUB 1,062.26 for 1 pcs.
By maturity date 06.02.2030 (in 1,624 days) you will receive coupons (inclusive of taxes 13%) RUB 1,258.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,258.46
Your profit* for all time will be: RUB 2,258.46 - RUB 1,062.26 = RUB 1,196.19 or 25.31% per annum.
* Provided that the last known coupon remains unchanged