Domestic bonds: Naphtatrans Plus, BO-01 (4B02-01-00318-R, RU000A100303, НафттрнБО1)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Russia | **/**/**** (**/**/****) | 120,000,000 RUB | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Files
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | Naphtatrans Plus |
| Surety providers | AZS-Lyuks |
| Bond type | Coupon bonds |
| Special type | Exchange bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 10,000 RUB |
| Outstanding principal amount | 10,000 RUB |
| Amount | 120,000,000 RUB |
| Outstanding face value amount | 120,000,000 RUB |
| Decision-making date | 11/27/2018 |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Coupons *-**: **.*% |
| Current coupon rate | 13.5% |
| Day count fraction | *** |
| ACI | *** (12/12/2019) |
| Coupon frequency | 12 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A100303 (Third level, 02/01/2019) |
| Issue is included in calculation of indices | Cbonds-CBI RU High Yield |
Related issues
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
| 12/12/2019 09:45 | */* (* / *) | ***.** (**.**) | ||||
| 12/11/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| State registration number | 4B02-01-00318-R |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A100303 |
| CFI / CFI RegS | DBVGXB |
| Issue short name on trading floor | НафттрнБО1 |
| FIGI / FIGI RegS | BBG00N8SH448 |
| Ticker | NAFTRS V13.5 01/11/24 BO01 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (**.**%) |
| Settlement Duration | *.** |
| Number of trades on issue date | ** |
Participants
| Bookrunner: | UniService Capital |
| Underwriter: | Accept Bank |
| Bondholders Representative: | Monoton |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 2 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 3 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 4 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 5 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 6 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 7 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 8 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 9 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 10 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 11 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 12 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 13 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 14 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 15 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 16 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 17 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 18 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 19 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 20 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 21 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 22 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 23 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 24 | **/**/**** | **/**/**** | **/**/**** | **.* | ***.** | ||
| 25 | **/**/**** | **/**/**** | **/**/**** | ||||
| 26 | **/**/**** | **/**/**** | **/**/**** | ||||
| 27 | **/**/**** | **/**/**** | **/**/**** | ||||
| 28 | **/**/**** | **/**/**** | **/**/**** | ||||
| 29 | **/**/**** | **/**/**** | **/**/**** | ||||
| 30 | **/**/**** | **/**/**** | **/**/**** | ||||
| 31 | **/**/**** | **/**/**** | **/**/**** | ||||
| 32 | **/**/**** | **/**/**** | **/**/**** | ||||
| 33 | **/**/**** | **/**/**** | **/**/**** | ||||
| 34 | **/**/**** | **/**/**** | **/**/**** | ||||
| 35 | **/**/**** | **/**/**** | **/**/**** | ||||
| 36 | **/**/**** | **/**/**** | **/**/**** | ||||
| 37 | **/**/**** | **/**/**** | **/**/**** | ||||
| 38 | **/**/**** | **/**/**** | **/**/**** | ||||
| 39 | **/**/**** | **/**/**** | **/**/**** | ||||
| 40 | **/**/**** | **/**/**** | **/**/**** | ||||
| 41 | **/**/**** | **/**/**** | **/**/**** | ||||
| 42 | **/**/**** | **/**/**** | **/**/**** | ||||
| 43 | **/**/**** | **/**/**** | **/**/**** | ||||
| 44 | **/**/**** | **/**/**** | **/**/**** | ||||
| 45 | **/**/**** | **/**/**** | **/**/**** | ||||
| 46 | **/**/**** | **/**/**** | **/**/**** | ||||
| 47 | **/**/**** | **/**/**** | **/**/**** | ||||
| 48 | **/**/**** | **/**/**** | **/**/**** | ||||
| 49 | **/**/**** | **/**/**** | **/**/**** | ||||
| 50 | **/**/**** | **/**/**** | **/**/**** | ||||
| 51 | **/**/**** | **/**/**** | **/**/**** | ||||
| 52 | **/**/**** | **/**/**** | **/**/**** | ||||
| 53 | **/**/**** | **/**/**** | **/**/**** | ||||
| 54 | **/**/**** | **/**/**** | **/**/**** | ||||
| 55 | **/**/**** | **/**/**** | **/**/**** | ||||
| 56 | **/**/**** | **/**/**** | **/**/**** | ||||
| 57 | **/**/**** | **/**/**** | **/**/**** | ||||
| 58 | **/**/**** | **/**/**** | **/**/**** | ||||
| 59 | **/**/**** | **/**/**** | **/**/**** | ||||
| 60 | **/**/**** | **/**/**** | **/**/**** | **,*** | |||
| Show following | |||||||
Early redemption terms
*****
| Date | Option exercise period | Option type | Price |
|---|---|---|---|
| Show previous | |||
| **/**/**** | **/**/**** - **/**/**** | put | *** |
| Show following | |||
