Bond Naftatrans plus LLC BO-02

Trading mode

	Naftatrans plus LLC BO-02	Emitent	Топливная Компания Нафтатранс плюс

Status	not trading

Nominal volume	RUB 250,000,000	Placed volume	RUB 250,000,000

Date of listing	23.10.2019	Bond type	Exchange bonds

Maturity date	26.09.2024	Lot size	1 pcs.

Face value	RUB 1,996 Bond face value	Is substitute	No

Registration number	4B02-02-00318-R

ISIN code	RU000A100YD8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.11.2019	13.00 %	RUB 106.85	5.353%	RUB 1,996
2	22.12.2019	13.00 %	RUB 106.85	5.353%	RUB 1,996
3	21.01.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
4	20.02.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
5	21.03.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
6	20.04.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
7	20.05.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
8	19.06.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
9	19.07.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
10	18.08.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
11	17.09.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
12	17.10.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
13	16.11.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
14	16.12.2020	13.00 %	RUB 106.85	5.353%	RUB 1,996
15	15.01.2021	13.00 %	RUB 106.85	5.353%	RUB 1,996
16	14.02.2021	13.00 %	RUB 106.85	5.353%	RUB 1,996
17	16.03.2021	13.00 %	RUB 106.85	5.353%	RUB 1,996
18	15.04.2021	13.00 %	RUB 106.85	5.353%	RUB 1,996
19	15.05.2021	13.00 %	RUB 106.85	5.353%	RUB 1,996
20	14.06.2021	13.00 %	RUB 106.85	5.353%	RUB 1,996