Naftatrans plus LLC BO-06 Emitent Топливная Компания Нафтатранс плюс

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 18.12.2024 Bond type Exchange bonds

Maturity date 03.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00318-R

ISIN code RU000A10ADH7 Reliability

Bond: Naftatrans plus LLC BO-06
Face value: RUB 1,000
Price: 102.37% of face value = RUB 1,023.7
Broker commission, by default 0.057%: RUB 1,023.7 * 0.057% = RUB 0.58
Accrued interest: RUB 13.97
You will pay: RUB 1,023.7 + RUB 0.58 + RUB 13.97 = RUB 1,038.25 for 1 pcs.
By maturity date 03.12.2027 (in 914 days) you will receive coupons (inclusive of taxes 13%) RUB 564.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,564.22
Your profit* for all time will be: RUB 1,564.22 - RUB 1,038.25 = RUB 525.97 or 20.23% per annum.
* Provided that the last known coupon remains unchanged