Naftatrans plus LLC BO-05 Emitent Топливная Компания Нафтатранс плюс

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 26.09.2023 Bond type Exchange bonds

Maturity date 10.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00318-R

ISIN code RU000A106Y21 Reliability

Bond: Naftatrans plus LLC BO-05
Face value: RUB 1,000
Price: 37.98% of face value = RUB 379.8
Broker commission, by default 0.057%: RUB 379.8 * 0.057% = RUB 0.22
Accrued interest: RUB 0
You will pay: RUB 379.8 + RUB 0.22 + RUB 0 = RUB 380.02 for 1 pcs.
By maturity date 10.09.2026 (in 311 days) you will receive coupons (inclusive of taxes 13%) RUB 220.21, as well as the body of the bond net of tax from the redemption of the bond RUB 919.37 total: RUB 1,139.58
Your profit* for all time will be: RUB 1,139.58 - RUB 380.02 = RUB 759.56 or 234.58% per annum.
* Provided that the last known coupon remains unchanged