Bond APRI BO-002P-13

Trading mode
Bond description
APRI BO-002P-13
Emitent
APRI
Status
trading
Nominal volume
RUB 2,700,000,000
Placed volume
RUB 2,700,000,000
Date of listing
23.01.2026
Bond type
Exchange bonds
Maturity date
06.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-12464-K-002P
ISIN code
RU000A10E5C4
Reliability
Yield calculation
Bond: APRI BO-002P-13
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 13.42
You will pay: RUB 997 + RUB 0.57 + RUB 13.42 = RUB 1,010.99 for 1 pcs.
By maturity date 06.07.2029 (in 1,240 days) you will receive coupons (inclusive of taxes 13%) RUB 657.04, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,656.65
Your profit* for all time will be: RUB 1,656.65 - RUB 1,010.99 = RUB 645.66 or 18.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.02.202624.50 %RUB 20.142.014%RUB 1,000
224.03.202624.50 %RUB 20.142.014%RUB 1,000
323.04.202624.50 %RUB 20.142.014%RUB 1,000
423.05.202624.50 %RUB 20.142.014%RUB 1,000
522.06.202624.50 %RUB 20.142.014%RUB 1,000
622.07.202624.50 %RUB 20.142.014%RUB 1,000
721.08.202624.50 %RUB 20.142.014%RUB 1,000
820.09.202624.50 %RUB 20.142.014%RUB 1,000
920.10.202624.50 %RUB 20.142.014%RUB 1,000
1019.11.202624.50 %RUB 20.142.014%RUB 1,000
1119.12.202624.50 %RUB 20.142.014%RUB 1,000
1218.01.202724.50 %RUB 20.142.014%RUB 1,000
1317.02.202724.50 %RUB 20.142.014%RUB 1,000
1419.03.202724.50 %RUB 20.142.014%RUB 1,000
1518.04.202724.50 %RUB 20.142.014%RUB 1,000
1618.05.202724.50 %RUB 20.142.014%RUB 1,000
1717.06.202724.50 %RUB 20.142.014%RUB 1,000
1817.07.202724.50 %RUB 20.142.014%RUB 1,000
1916.08.202724.50 %RUB 20.142.014%RUB 1,000
2015.09.202724.50 %RUB 20.142.014%RUB 1,000