Naftatrans plus LLC BO-07 Emitent Топливная Компания Нафтатранс плюс

Status trading

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

Date of listing 10.03.2025 Bond type Exchange bonds

Maturity date 17.02.2029 Lot size 1 pcs.

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

Registration number 4B02-07-00318-R

ISIN code RU000A10B1M5 Reliability

Bond: Naftatrans plus LLC BO-07
Face value: RUB 1,000
Price: 98.85% of face value = RUB 988.5
Broker commission, by default 0.057%: RUB 988.5 * 0.057% = RUB 0.56
Accrued interest: RUB 6.9
You will pay: RUB 988.5 + RUB 0.56 + RUB 6.9 = RUB 995.96 for 1 pcs.
By maturity date 17.02.2029 (in 1,402 days) you will receive coupons (inclusive of taxes 13%) RUB 880.85, as well as the body of the bond net of tax from the redemption of the bond RUB 998.5 total: RUB 1,879.35
Your profit* for all time will be: RUB 1,879.35 - RUB 995.96 = RUB 883.39 or 23.09% per annum.
* Provided that the last known coupon remains unchanged