Bond Naftatrans plus LLC BO-03

Naftatrans plus LLC BO-03 stock price chart
-7%
Bond description
Naftatrans plus LLC BO-03
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
18.03.2021
Bond type
Maturity date
20.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00318-R
ISIN code
RU000A102V51
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-03
Face value: RUB 1,000
Price: 90.49% of face value = RUB 904.9
Broker commission, by default 0.057%: RUB 904.9 * 0.057% = RUB 0.52
Accrued interest: RUB 8.88
You will pay: RUB 904.9 + RUB 0.52 + RUB 8.88 = RUB 914.3 for 1 pcs.
By maturity date 20.02.2026 (in 1,176 days) you will receive coupons (inclusive of taxes 13%) RUB 295.99, as well as the body of the bond net of tax from the redemption of the bond RUB 987.64 total: RUB 1,283.63
Your profit* for all time will be: RUB 1,283.63 - RUB 914.3 = RUB 369.33 or 12.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule