Bond Naftatrans plus LLC BO-03

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
Is substitute
No
Registration number
4B02-03-00318-R
ISIN code
RU000A102V51
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-03
Face value: RUB 1,000
Price: 88.67% of face value = RUB 886.7
Broker commission, by default 0.057%: RUB 886.7 * 0.057% = RUB 0.51
Accrued interest: RUB 6.25
You will pay: RUB 886.7 + RUB 0.51 + RUB 6.25 = RUB 893.46 for 1 pcs.
By maturity date 20.02.2026 (in 581 days) you will receive coupons (inclusive of taxes 13%) RUB 124.43, as well as the body of the bond net of tax from the redemption of the bond RUB 985.27 total: RUB 1,109.7
Your profit* for all time will be: RUB 1,109.7 - RUB 893.46 = RUB 216.24 or 15.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule