APRI BO-002P-10 Emitent APRI

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 22.05.2025 Bond type Exchange bonds

Maturity date 26.04.2030 Lot size 1 pcs.

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

Registration number 4B02-10-12464-K-002P

ISIN code RU000A10BM56 Reliability

Bond: APRI BO-002P-10
Face value: RUB 1,000
Price: 104.75% of face value = RUB 1,047.5
Broker commission, by default 0.057%: RUB 1,047.5 * 0.057% = RUB 0.6
Accrued interest: RUB 15.04
You will pay: RUB 1,047.5 + RUB 0.6 + RUB 15.04 = RUB 1,063.14 for 1 pcs.
By maturity date 26.04.2030 (in 1,578 days) you will receive coupons (inclusive of taxes 13%) RUB 1,155.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,155.98
Your profit* for all time will be: RUB 2,155.98 - RUB 1,063.14 = RUB 1,092.84 or 23.78% per annum.
* Provided that the last known coupon remains unchanged