Bond Naftatrans plus LLC BO-02

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 1,996
Is substitute
No
Registration number
4B02-02-00318-R
ISIN code
RU000A100YD8
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-02
Face value: RUB 1,996
Price: 99.63% of face value = RUB 1,988.61
Broker commission, by default 0.057%: RUB 1,988.61 * 0.057% = RUB 1.13
Accrued interest: RUB 17.23
You will pay: RUB 1,988.61 + RUB 1.13 + RUB 17.23 = RUB 2,006.98 for 1 pcs.
By maturity date 26.09.2024 (in 69 days) you will receive coupons (inclusive of taxes 13%) RUB 64.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,995.04 total: RUB 2,059.27
Your profit* for all time will be: RUB 2,059.27 - RUB 2,006.98 = RUB 52.29 or 13.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule