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 2,663 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 2,663
Price: 99.50% of face value = RUB 2,649.68
Broker commission, by default 0.057%: RUB 2,649.68 * 0.057% = RUB 1.51
Accrued interest: RUB 27.36
You will pay: RUB 2,649.68 + RUB 1.51 + RUB 27.36 = RUB 2,678.56 for 1 pcs.
By maturity date 26.09.2024 (in 156 days) you will receive coupons (inclusive of taxes 13%) RUB 171.37, as well as the body of the bond net of tax from the redemption of the bond RUB 2,661.27 total: RUB 2,832.64
Your profit* for all time will be: RUB 2,832.64 - RUB 2,678.56 = RUB 154.09 or 13.46% per annum.
* Provided that the last known coupon remains unchanged