Naftatrans plus LLC BO-06 Emitent Топливная Компания Нафтатранс плюс

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 61,891,000

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: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 7.4
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 7.4 = RUB 1,009.57 for 1 pcs.
By maturity date 03.12.2027 (in 1,072 days) you will receive coupons (inclusive of taxes 13%) RUB 671.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,671.49
Your profit* for all time will be: RUB 1,671.49 - RUB 1,009.57 = RUB 661.92 or 22.32% per annum.
* Provided that the last known coupon remains unchanged