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Domestic bonds: Naphtatrans Plus, BO-02 (4B02-02-00318-R)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
expectedRussia**/**/****250,000,000 RUB***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerNaphtatrans Plus
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal10,000 RUB
Outstanding principal amount10,000 RUB
Amount250,000,000 RUB
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin6
Cap15
Floor13
Coupon RateShow
Coupon Rate
Coupons *-**: CBR Key Rate + *%, but not lower than **% and higher than **%
Current coupon rate13%
Day count fraction***
Coupon frequency30 time(s) per year
Interest accrual date**/**/****
ListingMoscow Exchange (Third level, 10/14/2019)

Related issues

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Cbonds Valuation
i
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.
:

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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 number4B02-02-00318-R
Registration date**/**/****

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: UniService Capital
Underwriter: Accept Bank
Bondholders Representative: Uniline Capital Management

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/*********.***CBR Key Rate + 6%
2**/**/******/**/******/**/*****CBR Key Rate + 6%
3**/**/******/**/******/**/*****CBR Key Rate + 6%
4**/**/******/**/******/**/*****CBR Key Rate + 6%
5**/**/******/**/******/**/*****CBR Key Rate + 6%
6**/**/******/**/******/**/*****CBR Key Rate + 6%
7**/**/******/**/******/**/*****CBR Key Rate + 6%
8**/**/******/**/******/**/*****CBR Key Rate + 6%
9**/**/******/**/******/**/*****CBR Key Rate + 6%
10**/**/******/**/******/**/*****CBR Key Rate + 6%
11**/**/******/**/******/**/*****CBR Key Rate + 6%
12**/**/******/**/******/**/*****CBR Key Rate + 6%
13**/**/******/**/******/**/*****CBR Key Rate + 6%
14**/**/******/**/******/**/*****CBR Key Rate + 6%
15**/**/******/**/******/**/*****CBR Key Rate + 6%
16**/**/******/**/******/**/*****CBR Key Rate + 6%
17**/**/******/**/******/**/*****CBR Key Rate + 6%
18**/**/******/**/******/**/*****CBR Key Rate + 6%
19**/**/******/**/******/**/*****CBR Key Rate + 6%
20**/**/******/**/******/**/*****CBR Key Rate + 6%
21**/**/******/**/******/**/*****CBR Key Rate + 6%
22**/**/******/**/******/**/*****CBR Key Rate + 6%
23**/**/******/**/******/**/*****CBR Key Rate + 6%
24**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
25**/**/******/**/******/**/*****.****CBR Key Rate + 6%
26**/**/******/**/******/**/*****.****CBR Key Rate + 6%
27**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
28**/**/******/**/******/**/*****.****CBR Key Rate + 6%
29**/**/******/**/******/**/*****.****CBR Key Rate + 6%
30**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
31**/**/******/**/******/**/*****.****CBR Key Rate + 6%
32**/**/******/**/******/**/*****.****CBR Key Rate + 6%
33**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
34**/**/******/**/******/**/*****.****CBR Key Rate + 6%
35**/**/******/**/******/**/*****.****CBR Key Rate + 6%
36**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
37**/**/******/**/******/**/*****.****CBR Key Rate + 6%
38**/**/******/**/******/**/*****.****CBR Key Rate + 6%
39**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
40**/**/******/**/******/**/*****.****CBR Key Rate + 6%
41**/**/******/**/******/**/*****.****CBR Key Rate + 6%
42**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
43**/**/******/**/******/**/*****.****CBR Key Rate + 6%
44**/**/******/**/******/**/*****.****CBR Key Rate + 6%
45**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
46**/**/******/**/******/**/*****.****CBR Key Rate + 6%
47**/**/******/**/******/**/*****.****CBR Key Rate + 6%
48**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
49**/**/******/**/******/**/*****.****CBR Key Rate + 6%
50**/**/******/**/******/**/*****.****CBR Key Rate + 6%
51**/**/******/**/******/**/*****.******CBR Key Rate + 6%
52**/**/******/**/******/**/*****.***CBR Key Rate + 6%
53**/**/******/**/******/**/*****.***CBR Key Rate + 6%
54**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
55**/**/******/**/******/**/*****.****CBR Key Rate + 6%
56**/**/******/**/******/**/*****.****CBR Key Rate + 6%
57**/**/******/**/******/**/*****.*******CBR Key Rate + 6%
58**/**/******/**/******/**/*****.****CBR Key Rate + 6%
59**/**/******/**/******/**/*****.****CBR Key Rate + 6%
60**/**/******/**/******/**/******,***CBR Key Rate + 6%
Show following
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 1Q 2Q 3Q 4Q
2017 - - - 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.95 M nat
2018
0.58 M nat
0.92 M nat
0.62 M nat
1.06 M nat
2017
3.62 M nat
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