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: 76.67% of face value = RUB 766.7
Broker commission, by default 0.057%: RUB 766.7 * 0.057% = RUB 0.44
Accrued interest: RUB 4.27
You will pay: RUB 766.7 + RUB 0.44 + RUB 4.27 = RUB 771.41 for 1 pcs.
By maturity date 20.02.2026 (in 421 days) you will receive coupons (inclusive of taxes 13%) RUB 81.54, as well as the body of the bond net of tax from the redemption of the bond RUB 969.67 total: RUB 1,051.21
Your profit* for all time will be: RUB 1,051.21 - RUB 771.41 = RUB 279.8 or 31.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule