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: 100.62% of face value = RUB 10,062
Broker commission, by default 0.057%: RUB 10,062 * 0.057% = RUB 5.74
Accrued interest: RUB 74.36
You will pay: RUB 10,062 + RUB 5.74 + RUB 74.36 = RUB 10,142.1 for 1 pcs.
By maturity date 11.01.2024 (in 337 days) you will receive coupons (inclusive of taxes 13%) RUB 1,012.58, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000 total: RUB 11,012.58
Your profit* for all time will be: RUB 11,012.58 - RUB 10,142.1 = RUB 870.48 or 9.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule