Bond Naftatrans plus LLC BO-01

Trading mode

	Naftatrans plus LLC BO-01	Emitent	Топливная Компания Нафтатранс плюс

Status	trading

Nominal volume	RUB 120,000,000	Placed volume	RUB 120,000,000

Date of listing	06.02.2019	Bond type	Exchange bonds

Maturity date	11.01.2024	Lot size	1 pcs.

Face value	RUB 10,000 Bond face value	Is substitute	No

Registration number	4B02-01-00318-R

ISIN code	RU000A100303	Reliability

Bond: Naftatrans plus LLC BO-01
Face value: RUB 10,000
Price: 100.70% of face value = RUB 10,070
Broker commission, by default 0.057%: RUB 10,070 * 0.057% = RUB 5.74
Accrued interest: RUB 38.79
You will pay: RUB 10,070 + RUB 5.74 + RUB 38.79 = RUB 10,114.53 for 1 pcs.
By maturity date 11.01.2024 (in 288 days) you will receive coupons (inclusive of taxes 13%) RUB 843.81, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000 total: RUB 10,843.81
Your profit* for all time will be: RUB 10,843.81 - RUB 10,114.53 = RUB 729.28 or 9.14% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.03.2019	13.50 %	RUB 110.96	1.110%	RUB 10,000
2	07.04.2019	13.50 %	RUB 110.96	1.110%	RUB 10,000
3	07.05.2019	13.50 %	RUB 110.96	1.110%	RUB 10,000
4	06.06.2019	13.50 %	RUB 110.96	1.110%	RUB 10,000
5	06.07.2019	13.50 %	RUB 110.96	1.110%	RUB 10,000
6	05.08.2019	13.50 %	RUB 110.96	1.110%	RUB 10,000
7	04.09.2019	13.50 %	RUB 110.96	1.110%	RUB 10,000
8	04.10.2019	13.50 %	RUB 110.96	1.110%	RUB 10,000
9	03.11.2019	13.50 %	RUB 110.96	1.110%	RUB 10,000
10	03.12.2019	13.50 %	RUB 110.96	1.110%	RUB 10,000
11	02.01.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
12	01.02.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
13	02.03.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
14	01.04.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
15	01.05.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
16	31.05.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
17	30.06.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
18	30.07.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
19	29.08.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000
20	28.09.2020	13.50 %	RUB 110.96	1.110%	RUB 10,000