Bond Naftatrans plus LLC BO-01

Naftatrans plus LLC BO-01 stock price chart
-6%
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: 96.83% of face value = RUB 9,683
Broker commission, by default 0.057%: RUB 9,683 * 0.057% = RUB 5.52
Accrued interest: RUB 32.33
You will pay: RUB 9,683 + RUB 5.52 + RUB 32.33 = RUB 9,720.85 for 1 pcs.
By maturity date 11.01.2024 (in 471 days) you will receive coupons (inclusive of taxes 13%) RUB 1,350.1, as well as the body of the bond net of tax from the redemption of the bond $9,958.79 total: RUB 11,308.89
Your profit* for all time will be: RUB 11,308.89 - RUB 9,720.85 = RUB 1,588.04 or 12.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule