Bond Naftatrans plus LLC BO-02

Naftatrans plus LLC BO-02 stock price chart
-13%
Bond description
Naftatrans plus LLC BO-02
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
23.10.2019
Bond type
Maturity date
26.09.2024
Lot size
1 pcs.
Face value
RUB 7,999
Registration number
4B02-02-00318-R
ISIN code
RU000A100YD8
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-02
Face value: RUB 7,999
Price: 88.65% of face value = RUB 7,091.11
Broker commission, by default 0.057%: RUB 7,091.11 * 0.057% = RUB 4.04
Accrued interest: RUB 32.87
You will pay: RUB 7,091.11 + RUB 4.04 + RUB 32.87 = RUB 7,128.03 for 1 pcs.
By maturity date 26.09.2024 (in 860 days) you will receive coupons (inclusive of taxes 13%) RUB 2,488.18, as well as the body of the bond net of tax from the redemption of the bond $7,880.97 total: RUB 10,369.16
Your profit* for all time will be: RUB 10,369.16 - RUB 7,128.03 = RUB 3,241.13 or 19.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule