Bond Naftatrans plus LLC BO-02

Naftatrans plus LLC BO-02 stock price chart
Bond description
Naftatrans plus LLC BO-02
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
Date of listing
23.10.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 3,330
Is substitute
No
Registration number
4B02-02-00318-R
ISIN code
RU000A100YD8
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-02
Face value: RUB 3,330
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 207.09, as well as the body of the bond net of tax from the redemption of the bond RUB 2,897.1 total: RUB 3,104.19
Your profit* for all time will be: RUB 3,104.19 - RUB 0 = RUB 3,104.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule