APRI BO-002P-11 Emitent APRI

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 29.08.2025 Bond type Exchange bonds

Maturity date 13.08.2028 Lot size 1 pcs.

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

Registration number 4B02-11-12464-K-002P

ISIN code RU000A10CM06 Reliability

Bond: APRI BO-002P-11
Face value: RUB 1,000
Price: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 5.48
You will pay: RUB 1,020 + RUB 0.58 + RUB 5.48 = RUB 1,026.06 for 1 pcs.
By maturity date 13.08.2028 (in 1,013 days) you will receive coupons (inclusive of taxes 13%) RUB 607.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,607.87
Your profit* for all time will be: RUB 1,607.87 - RUB 1,026.06 = RUB 581.81 or 20.43% per annum.
* Provided that the last known coupon remains unchanged