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: 102.94% of face value = RUB 1,029.4
Broker commission, by default 0.057%: RUB 1,029.4 * 0.057% = RUB 0.59
Accrued interest: RUB 3.12
You will pay: RUB 1,029.4 + RUB 0.59 + RUB 3.12 = RUB 1,033.11 for 1 pcs.
By maturity date 10.09.2026 (in 865 days) you will receive coupons (inclusive of taxes 13%) RUB 394.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,394.09
Your profit* for all time will be: RUB 1,394.09 - RUB 1,033.11 = RUB 360.99 or 14.74% per annum.
* Provided that the last known coupon remains unchanged