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Naphtatrans Plus Bonds, BO-05 (FIGI BBG01JJMP6T6, 4B02-05-00318-R, НафттрнБО5, RU000A106Y21)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • NRA
      | ***
    ***
Status
Outstanding
Amount
250,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Offeror STK
Reporting RAS
  • Amount
    250,000,000 RUB
  • Placement amount
    250,000,000 RUB
  • Outstanding amount
    250,000,000 RUB
  • USD equivalent
    2,920,536.86 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A106Y21
  • CFI
    DBVUFB
  • FIGI
    BBG01JJMP6T6
  • Ticker
    NAFTRS V19 09/10/26 BO05
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Presentation for investors (2 pcs.)

Final Terms

Release and placement notices

Corporate Action Notices

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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.
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  • 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
    250,000,000 RUB
  • USD equivalent
    2,920,537 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    633
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

04/08/2021 Naphtatrans Plus announces about increased RAS net profit for 6 months of 2021, up 114.35% YoY. Total revenue’s increase is 31.41%
25/03/2021 RAS. Naphtatrans Plus. December 31, 2020: current liabilities’ increase is 92.38 % YoY
All organization news

Related entities on 07/09/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-05-00318-R
  • Registration
    ***
  • ISIN
    RU000A106Y21
  • Cbonds ID
    1514619
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    НафттрнБО5
  • FIGI
    BBG01JJMP6T6
  • Ticker
    NAFTRS V19 09/10/26 BO05
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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