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: 100.52% of face value = RUB 1,005.2
Broker commission, by default 0.057%: RUB 1,005.2 * 0.057% = RUB 0.57
Accrued interest: RUB 2.08
You will pay: RUB 1,005.2 + RUB 0.57 + RUB 2.08 = RUB 1,007.85 for 1 pcs.
By maturity date 15.10.2025 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 203.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,203.84
Your profit* for all time will be: RUB 1,203.84 - RUB 1,007.85 = RUB 195.99 or 15.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule