Naftatrans plus LLC BO-03 Emitent Топливная Компания Нафтатранс плюс

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 18.03.2021 Bond type Exchange bonds

Maturity date 20.02.2026 Lot size 1 pcs.

Face value RUB 833.4 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 833.4
Price: 92.69% of face value = RUB 772.48
Broker commission, by default 0.057%: RUB 772.48 * 0.057% = RUB 0.44
Accrued interest: RUB 4.38
You will pay: RUB 772.48 + RUB 0.44 + RUB 4.38 = RUB 777.3 for 1 pcs.
By maturity date 20.02.2026 (in 287 days) you will receive coupons (inclusive of taxes 13%) RUB 39.36, as well as the body of the bond net of tax from the redemption of the bond RUB 825.48 total: RUB 864.84
Your profit* for all time will be: RUB 864.84 - RUB 777.3 = RUB 87.54 or 14.32% per annum.
* Provided that the last known coupon remains unchanged