Bond Strana Development 01

Trading mode

	Strana Development 01	Emitent	Strana Development

Status	not 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

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.09.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
2	30.10.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
3	29.11.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
4	29.12.2021	12.00 %	RUB 9.86	0.986%	RUB 1,000
5	28.01.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
6	27.02.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
7	29.03.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
8	28.04.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
9	28.05.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
10	27.06.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
11	27.07.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
12	26.08.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
13	25.09.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
14	25.10.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
15	24.11.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
16	24.12.2022	12.00 %	RUB 9.86	0.986%	RUB 1,000
17	23.01.2023	12.00 %	RUB 9.86	0.986%	RUB 1,000
18	22.02.2023	12.00 %	RUB 9.86	0.986%	RUB 1,000
19	24.03.2023	14.00 %	RUB 11.51	1.151%	RUB 1,000
20	23.04.2023	14.00 %	RUB 11.51	1.151%	RUB 1,000