Bond Strana Development 01

Trading mode
Bond description
Strana Development 01
Emitent
Strana Development
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
31.08.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00593-R
ISIN code
RU000A103M85
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.202112.00 %RUB 9.860.986%RUB 1,000
230.10.202112.00 %RUB 9.860.986%RUB 1,000
329.11.202112.00 %RUB 9.860.986%RUB 1,000
429.12.202112.00 %RUB 9.860.986%RUB 1,000
528.01.202212.00 %RUB 9.860.986%RUB 1,000
627.02.202212.00 %RUB 9.860.986%RUB 1,000
729.03.202212.00 %RUB 9.860.986%RUB 1,000
828.04.202212.00 %RUB 9.860.986%RUB 1,000
928.05.202212.00 %RUB 9.860.986%RUB 1,000
1027.06.202212.00 %RUB 9.860.986%RUB 1,000
1127.07.202212.00 %RUB 9.860.986%RUB 1,000
1226.08.202212.00 %RUB 9.860.986%RUB 1,000
1325.09.202212.00 %RUB 9.860.986%RUB 1,000
1425.10.202212.00 %RUB 9.860.986%RUB 1,000
1524.11.202212.00 %RUB 9.860.986%RUB 1,000
1624.12.202212.00 %RUB 9.860.986%RUB 1,000
1723.01.202312.00 %RUB 9.860.986%RUB 1,000
1822.02.202312.00 %RUB 9.860.986%RUB 1,000
1924.03.202314.00 %RUB 11.511.151%RUB 1,000
2023.04.202314.00 %RUB 11.511.151%RUB 1,000