Bond Naftatrans plus LLC BO-02

Naftatrans plus LLC BO-02 stock price chart
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Bond description
Naftatrans plus LLC BO-02
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
23.10.2019
Bond type
Maturity date
26.09.2024
Lot size
1 pcs.
Face value
RUB 2,663
Is substitute
No
Registration number
4B02-02-00318-R
ISIN code
RU000A100YD8
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-02
Face value: RUB 2,663
Price: 99.68% of face value = RUB 2,654.48
Broker commission, by default 0.057%: RUB 2,654.48 * 0.057% = RUB 1.51
Accrued interest: RUB 28.45
You will pay: RUB 2,654.48 + RUB 1.51 + RUB 28.45 = RUB 2,684.44 for 1 pcs.
By maturity date 26.09.2024 (in 154 days) you will receive coupons (inclusive of taxes 13%) RUB 171.37, as well as the body of the bond net of tax from the redemption of the bond RUB 2,661.89 total: RUB 2,833.26
Your profit* for all time will be: RUB 2,833.26 - RUB 2,684.44 = RUB 148.82 or 13.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule