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: 106.17% of face value = RUB 1,061.7
Broker commission, by default 0.057%: RUB 1,061.7 * 0.057% = RUB 0.61
Accrued interest: RUB 15.1
You will pay: RUB 1,061.7 + RUB 0.61 + RUB 15.1 = RUB 1,077.41 for 1 pcs.
By maturity date 15.10.2025 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 258.2, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,258.2
Your profit* for all time will be: RUB 1,258.2 - RUB 1,077.41 = RUB 180.79 or 11.26% per annum.
* Provided that the last known coupon remains unchanged