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: 89.42% of face value = RUB 894.2
Broker commission, by default 0.057%: RUB 894.2 * 0.057% = RUB 0.51
Accrued interest: RUB 3.12
You will pay: RUB 894.2 + RUB 0.51 + RUB 3.12 = RUB 897.83 for 1 pcs.
By maturity date 10.09.2026 (in 656 days) you will receive coupons (inclusive of taxes 13%) RUB 298.97, as well as the body of the bond net of tax from the redemption of the bond RUB 986.25 total: RUB 1,285.21
Your profit* for all time will be: RUB 1,285.21 - RUB 897.83 = RUB 387.38 or 24.01% per annum.
* Provided that the last known coupon remains unchanged