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: 101.42% of face value = RUB 1,014.2
Broker commission, by default 0.057%: RUB 1,014.2 * 0.057% = RUB 0.58
Accrued interest: RUB 12.27
You will pay: RUB 1,014.2 + RUB 0.58 + RUB 12.27 = RUB 1,027.05 for 1 pcs.
By maturity date 10.09.2026 (in 466 days) you will receive coupons (inclusive of taxes 13%) RUB 320.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,320.3
Your profit* for all time will be: RUB 1,320.3 - RUB 1,027.05 = RUB 293.25 or 22.36% per annum.
* Provided that the last known coupon remains unchanged