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: 78.74% of face value = RUB 787.4
Broker commission, by default 0.057%: RUB 787.4 * 0.057% = RUB 0.45
Accrued interest: RUB 9.21
You will pay: RUB 787.4 + RUB 0.45 + RUB 9.21 = RUB 797.06 for 1 pcs.
By maturity date 20.02.2026 (in 454 days) you will receive coupons (inclusive of taxes 13%) RUB 90.11, as well as the body of the bond net of tax from the redemption of the bond RUB 972.36 total: RUB 1,062.48
Your profit* for all time will be: RUB 1,062.48 - RUB 797.06 = RUB 265.42 or 26.77% per annum.
* Provided that the last known coupon remains unchanged