Naftatrans plus LLC BO-03 Emitent Топливная Компания Нафтатранс плюс

Status trading

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

Date of listing 18.03.2021 Bond type Exchange bonds

Maturity date 20.02.2026 Lot size 1 pcs.

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

Registration number 4B02-03-00318-R

ISIN code RU000A102V51 Reliability

Bond: Naftatrans plus LLC BO-03
Face value: RUB 1,000
Price: 92.42% of face value = RUB 924.2
Broker commission, by default 0.057%: RUB 924.2 * 0.057% = RUB 0.53
Accrued interest: RUB 5.59
You will pay: RUB 924.2 + RUB 0.53 + RUB 5.59 = RUB 930.32 for 1 pcs.
By maturity date 20.02.2026 (in 673 days) you will receive coupons (inclusive of taxes 13%) RUB 150.16, as well as the body of the bond net of tax from the redemption of the bond RUB 990.15 total: RUB 1,140.31
Your profit* for all time will be: RUB 1,140.31 - RUB 930.32 = RUB 209.99 or 12.24% per annum.
* Provided that the last known coupon remains unchanged