Bond Naftatrans plus LLC BO-01

Naftatrans plus LLC BO-01 stock price chart
-4%
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: 98.12% of face value = RUB 9,812
Broker commission, by default 0.057%: RUB 9,812 * 0.057% = RUB 5.59
Accrued interest: RUB 22.63
You will pay: RUB 9,812 + RUB 5.59 + RUB 22.63 = RUB 9,840.22 for 1 pcs.
By maturity date 11.01.2024 (in 713 days) you will receive coupons inclusive of taxes RUB 2,025.15, as well as bond face value (RUB 10,000), total: RUB 12,025.15
Your profit* for all time will be: RUB 12,025.15 - RUB 9,840.22 = RUB 2,184.93 or 11.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule