Naftatrans plus LLC BO-02 Emitent Топливная Компания Нафтатранс плюс

Status 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 4,664 Bond face value Is substitute No

Registration number 4B02-02-00318-R

ISIN code RU000A100YD8 Reliability

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