Bond Naftatrans plus LLC BO-05

Naftatrans plus LLC BO-05 stock price chart
+2%
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: 102.83% of face value = RUB 1,028.3
Broker commission, by default 0.057%: RUB 1,028.3 * 0.057% = RUB 0.59
Accrued interest: RUB 15.1
You will pay: RUB 1,028.3 + RUB 0.59 + RUB 15.1 = RUB 1,043.99 for 1 pcs.
By maturity date 10.09.2026 (in 872 days) you will receive coupons (inclusive of taxes 13%) RUB 407.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,407.68
Your profit* for all time will be: RUB 1,407.68 - RUB 1,043.99 = RUB 363.7 or 14.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule