Bond Naftatrans plus LLC BO-02

Naftatrans plus LLC BO-02 stock price chart
+14%
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 4,664
Is substitute
No
Registration number
4B02-02-00318-R
ISIN code
RU000A100YD8
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-02
Face value: RUB 4,664
Price: 99.96% of face value = RUB 4,662.13
Broker commission, by default 0.057%: RUB 4,662.13 * 0.057% = RUB 2.66
Accrued interest: RUB 49.83
You will pay: RUB 4,662.13 + RUB 2.66 + RUB 49.83 = RUB 4,714.62 for 1 pcs.
By maturity date 26.09.2024 (in 365 days) you will receive coupons (inclusive of taxes 13%) RUB 564.51, as well as the body of the bond net of tax from the redemption of the bond RUB 4,663.76 total: RUB 5,228.27
Your profit* for all time will be: RUB 5,228.27 - RUB 4,714.62 = RUB 513.64 or 10.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule