Bond Naftatrans plus LLC BO-04

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
Is substitute
No
Registration number
4B02-04-00318-R
ISIN code
RU000A105CF8
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-04
Face value: RUB 1,000
Price: 101.81% of face value = RUB 1,018.1
Broker commission, by default 0.057%: RUB 1,018.1 * 0.057% = RUB 0.58
Accrued interest: RUB 14.05
You will pay: RUB 1,018.1 + RUB 0.58 + RUB 14.05 = RUB 1,032.73 for 1 pcs.
By maturity date 15.10.2025 (in 453 days) you will receive coupons (inclusive of taxes 13%) RUB 217.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,217.43
Your profit* for all time will be: RUB 1,217.43 - RUB 1,032.73 = RUB 184.7 or 14.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule