Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Naphtatrans Plus, BO-02 (4B02-02-00318-R, RU000A100YD8, НафттрнБО2)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Guaranteed, Variable rate

Issue | Issuer
Issuer
  • NPA
      | ***
    ***
Status
Outstanding
Amount
83,250,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus AZS-Lyuks
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    250,000,000 RUB
  • Placement amount
    250,000,000 RUB
  • Outstanding amount
    250,000,000 RUB
  • USD equivalent
    899,106.73 USD
  • Face value
    10,000 RUB
  • ISIN
    RU000A100YD8
  • CFI
    DBVGFB
  • FIGI
    BBG00QPGLLB7
  • Ticker
    NAFTRS F 09/26/24 BO02

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Release and placement notices

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in
API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Naphtatrans Plus LLC is engaged in the sale and delivery of petroleum products (diesel fuel, gasoline, kerosene, oil, fuel oil, bitumen, furnace fuel, nefras) of high quality and provides a wide range of related services.
  • Issuer
    Go to the issuer page
    Naphtatrans Plus
  • Full borrower / issuer name
    Naphtatrans Plus
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    250,000,000 RUB
  • Placement amount
    250,000,000 RUB
  • Outstanding amount
    250,000,000 RUB
  • Outstanding face value amount
    83,250,000 RUB
  • USD equivalent
    899,107 USD
Face value
  • Face value
    10,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    102
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
You need to request access

Additional information

Latest issues

Identifiers

  • State registration number
    4B02-02-00318-R
  • Registration
    ***
  • ISIN
    RU000A100YD8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Issue short name on trading floor
    НафттрнБО2
  • FIGI
    BBG00QPGLLB7
  • Ticker
    NAFTRS F 09/26/24 BO02
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Guaranteed
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
2022
2021
2020
2019
2018
2017
2016
2015
Authorization required
You need to request access

Annual reports

2022
2021
2020
2019
Authorization required
You need to request access
Registration is required to get access.