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: 98.69% of face value = RUB 986.9
Broker commission, by default 0.057%: RUB 986.9 * 0.057% = RUB 0.56
Accrued interest: RUB 8.33
You will pay: RUB 986.9 + RUB 0.56 + RUB 8.33 = RUB 995.79 for 1 pcs.
By maturity date 15.10.2025 (in 135 days) you will receive coupons (inclusive of taxes 13%) RUB 67.95, as well as the body of the bond net of tax from the redemption of the bond RUB 998.3 total: RUB 1,066.24
Your profit* for all time will be: RUB 1,066.24 - RUB 995.79 = RUB 70.45 or 19.13% per annum.
* Provided that the last known coupon remains unchanged