Bond Naftatrans plus LLC BO-04

Naftatrans plus LLC BO-04 stock price chart
+2%
Bond description
Naftatrans plus LLC BO-04
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
31.10.2022
Bond type
Maturity date
15.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00318-R
ISIN code
RU000A105CF8
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-04
Face value: RUB 1,000
Price: 102.38% of face value = RUB 1,023.8
Broker commission, by default 0.057%: RUB 1,023.8 * 0.057% = RUB 0.58
Accrued interest: RUB 2.6
You will pay: RUB 1,023.8 + RUB 0.58 + RUB 2.6 = RUB 1,026.98 for 1 pcs.
By maturity date 15.10.2025 (in 1,046 days) you will receive coupons (inclusive of taxes 13%) RUB 475.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,475.63
Your profit* for all time will be: RUB 1,475.63 - RUB 1,026.98 = RUB 448.65 or 15.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule