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: 104.05% of face value = RUB 1,040.5
Broker commission, by default 0.057%: RUB 1,040.5 * 0.057% = RUB 0.59
Accrued interest: RUB 4.68
You will pay: RUB 1,040.5 + RUB 0.59 + RUB 4.68 = RUB 1,045.77 for 1 pcs.
By maturity date 15.10.2025 (in 531 days) you will receive coupons (inclusive of taxes 13%) RUB 244.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,244.61
Your profit* for all time will be: RUB 1,244.61 - RUB 1,045.77 = RUB 198.84 or 13.07% per annum.
* Provided that the last known coupon remains unchanged