Bond Naftatrans plus LLC BO-05

Bond description
Naftatrans plus LLC BO-05
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
26.09.2023
Bond type
Maturity date
10.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00318-R
ISIN code
RU000A106Y21
Reliability
Yield calculation
Bond: Naftatrans plus LLC BO-05
Face value: RUB 1,000
Price: 98.46% of face value = RUB 984.6
Broker commission, by default 0.057%: RUB 984.6 * 0.057% = RUB 0.56
Accrued interest: RUB 14.05
You will pay: RUB 984.6 + RUB 0.56 + RUB 14.05 = RUB 999.21 for 1 pcs.
By maturity date 10.09.2026 (in 783 days) you will receive coupons (inclusive of taxes 13%) RUB 366.91, as well as the body of the bond net of tax from the redemption of the bond RUB 998 total: RUB 1,364.91
Your profit* for all time will be: RUB 1,364.91 - RUB 999.21 = RUB 365.7 or 17.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule