Naftatrans plus LLC BO-03 Emitent Топливная Компания Нафтатранс плюс

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 20.02.2026 Lot size 1 pcs.

Face value RUB 500.2 Bond face value Is substitute No

Registration number 4B02-03-00318-R

ISIN code RU000A102V51 Reliability

Bond: Naftatrans plus LLC BO-03
Face value: RUB 500.2
Price: 40.70% of face value = RUB 203.58
Broker commission, by default 0.057%: RUB 203.58 * 0.057% = RUB 0.12
Accrued interest: RUB 0
You will pay: RUB 203.58 + RUB 0.12 + RUB 0 = RUB 203.7 for 1 pcs.
By maturity date 20.02.2026 (in 162 days) you will receive coupons (inclusive of taxes 13%) RUB 15.03, as well as the body of the bond net of tax from the redemption of the bond RUB 461.64 total: RUB 476.67
Your profit* for all time will be: RUB 476.67 - RUB 203.7 = RUB 272.98 or 301.94% per annum.
* Provided that the last known coupon remains unchanged