Naftatrans plus LLC BO-04 Emitent Топливная Компания Нафтатранс плюс

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 31.10.2022 Bond type Exchange bonds

Maturity date 15.10.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00318-R

ISIN code RU000A105CF8 Reliability

Bond: Naftatrans plus LLC BO-04
Face value: RUB 1,000
Price: 63.10% of face value = RUB 631
Broker commission, by default 0.057%: RUB 631 * 0.057% = RUB 0.36
Accrued interest: RUB 0
You will pay: RUB 631 + RUB 0.36 + RUB 0 = RUB 631.36 for 1 pcs.
By maturity date 15.10.2025 (in 31 days) you will receive coupons (inclusive of taxes 13%) RUB 27.18, as well as the body of the bond net of tax from the redemption of the bond RUB 952.03 total: RUB 979.21
Your profit* for all time will be: RUB 979.21 - RUB 631.36 = RUB 347.85 or 648.70% per annum.
* Provided that the last known coupon remains unchanged