Strana Development 01 Emitent Strana Development

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 31.08.2021 Bond type Corporate bonds

Maturity date 15.08.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00593-R

ISIN code RU000A103M85 Reliability

Bond: Strana Development 01
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 0.77
You will pay: RUB 989 + RUB 0.56 + RUB 0.77 = RUB 990.33 for 1 pcs.
By maturity date 15.08.2024 (in 118 days) you will receive coupons (inclusive of taxes 13%) RUB 40.05, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,038.62
Your profit* for all time will be: RUB 1,038.62 - RUB 990.33 = RUB 48.29 or 15.08% per annum.
* Provided that the last known coupon remains unchanged