Bond Strana Development 01

Strana Development 01 stock price chart
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Bond description
Strana Development 01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
31.08.2021
Bond type
Maturity date
15.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00593-R
ISIN code
RU000A103M85
Reliability
Yield calculation
Bond: Strana Development 01
Face value: RUB 1,000
Price: 98.39% of face value = RUB 983.9
Broker commission, by default 0.057%: RUB 983.9 * 0.057% = RUB 0.56
Accrued interest: RUB 3.62
You will pay: RUB 983.9 + RUB 0.56 + RUB 3.62 = RUB 988.08 for 1 pcs.
By maturity date 15.08.2024 (in 619 days) you will receive coupons (inclusive of taxes 13%) RUB 180.14, as well as the body of the bond net of tax from the redemption of the bond RUB 997.91 total: RUB 1,178.05
Your profit* for all time will be: RUB 1,178.05 - RUB 988.08 = RUB 189.97 or 11.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule