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 167 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 167
Price: 117.80% of face value = RUB 196.73
Broker commission, by default 0.057%: RUB 196.73 * 0.057% = RUB 0.11
Accrued interest: RUB 0
You will pay: RUB 196.73 + RUB 0.11 + RUB 0 = RUB 196.84 for 1 pcs.
By maturity date 20.02.2026 (in 53 days) you will receive coupons (inclusive of taxes 13%) RUB 2.16, as well as the body of the bond net of tax from the redemption of the bond RUB 167 total: RUB 169.16
Your profit* for all time will be: RUB 169.16 - RUB 196.84 = -RUB 27.68 or -96.85% per annum.
* Provided that the last known coupon remains unchanged