Bond Naftatrans plus LLC BO-01

Naftatrans plus LLC BO-01 stock price chart
+9%
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
Is substitute
No
Registration number
4B02-01-00318-R
ISIN code
RU000A100303
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-01
Face value: RUB 10,000
Price: 101.00% of face value = RUB 10,100
Broker commission, by default 0.057%: RUB 10,100 * 0.057% = RUB 5.76
Accrued interest: RUB 90.52
You will pay: RUB 10,100 + RUB 5.76 + RUB 90.52 = RUB 10,196.28 for 1 pcs.
By maturity date 11.01.2024 (in 214 days) you will receive coupons (inclusive of taxes 13%) RUB 675.05, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000 total: RUB 10,675.05
Your profit* for all time will be: RUB 10,675.05 - RUB 10,196.28 = RUB 478.77 or 8.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule