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: 101.18% of face value = RUB 1,011.8
Broker commission, by default 0.057%: RUB 1,011.8 * 0.057% = RUB 0.58
Accrued interest: RUB 7.89
You will pay: RUB 1,011.8 + RUB 0.58 + RUB 7.89 = RUB 1,020.27 for 1 pcs.
By maturity date 06.02.2030 (in 1,734 days) you will receive coupons (inclusive of taxes 13%) RUB 1,327.1, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,327.1
Your profit* for all time will be: RUB 2,327.1 - RUB 1,020.27 = RUB 1,306.83 or 26.96% per annum.
* Provided that the last known coupon remains unchanged