Naftatrans Plus Fuel company defaults on bonds

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The Company has not fulfilled its obligations to pay coupon income for the 36th coupon period and to repay the nominal value of the BO-04 series bonds, as well as for the 25th coupon period for the BO-05 series bonds.

The total amount of the unfulfilled coupon income obligation was 21.360 million rubles, and the repayment of the nominal value of the securities was 2 billion rubles.

The total amount of outstanding obligations under the BO-04 series bonds for coupon income amounted to 1,561,968.76 rubles, and for repayment of the nominal value of the securities - 99,998,000 rubles.

The total amount of outstanding obligations under the bonds of the BO-05 series amounted to 5,752,500 rubles.

The company notes that "The obligation has not been fulfilled due to the lack of sufficient funds on the date of fulfillment of obligations."

It is noted that the planned date of fulfillment of obligations is until 31.12.2025.

The review was presented by Alexey Grishchenko, Doctor of Economics, Professor of the Department of Operational and Industry Management at the Faculty of Higher School of Management at the Financial University under the Government of the Russian Federation.