Bond Naftatrans plus LLC BO-01

Naftatrans plus LLC BO-01 stock price chart
-2%
Bond description
Naftatrans plus LLC BO-01
Emitent
Status
trading
Nominal volume
RUB 120,000,000
Placed volume
RUB 120,000,000
Date of listing
06.02.2019
Bond type
Maturity date
11.01.2024
Lot size
1 pcs.
Face value
RUB 10,000
Registration number
4B02-01-00318-R
ISIN code
RU000A100303
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-01
Face value: RUB 10,000
Price: 100.18% of face value = RUB 10,018
Broker commission, by default 0.057%: RUB 10,018 * 0.057% = RUB 5.71
Accrued interest: RUB 93.76
You will pay: RUB 10,018 + RUB 5.71 + RUB 93.76 = RUB 10,117.47 for 1 pcs.
By maturity date 11.01.2024 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 1,518.86, as well as the body of the bond net of tax from the redemption of the bond $10,002.34 total: RUB 11,521.2
Your profit* for all time will be: RUB 11,521.2 - RUB 10,117.47 = RUB 1,403.73 or 9.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule