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 1,000 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 1,000
Price: 89.76% of face value = RUB 897.6
Broker commission, by default 0.057%: RUB 897.6 * 0.057% = RUB 0.51
Accrued interest: RUB 5.59
You will pay: RUB 897.6 + RUB 0.51 + RUB 5.59 = RUB 903.7 for 1 pcs.
By maturity date 20.02.2026 (in 343 days) you will receive coupons (inclusive of taxes 13%) RUB 55.8, as well as the body of the bond net of tax from the redemption of the bond RUB 986.69 total: RUB 1,042.49
Your profit* for all time will be: RUB 1,042.49 - RUB 903.7 = RUB 138.79 or 16.34% per annum.
* Provided that the last known coupon remains unchanged