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: 91.50% of face value = RUB 915
Broker commission, by default 0.057%: RUB 915 * 0.057% = RUB 0.52
Accrued interest: RUB 8.22
You will pay: RUB 915 + RUB 0.52 + RUB 8.22 = RUB 923.74 for 1 pcs.
By maturity date 20.02.2026 (in 666 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 988.95 total: RUB 1,139.11
Your profit* for all time will be: RUB 1,139.11 - RUB 923.74 = RUB 215.37 or 12.78% per annum.
* Provided that the last known coupon remains unchanged