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: 98.68% of face value = RUB 986.8
Broker commission, by default 0.057%: RUB 986.8 * 0.057% = RUB 0.56
Accrued interest: RUB 1.92
You will pay: RUB 986.8 + RUB 0.56 + RUB 1.92 = RUB 989.28 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 998.28 total: RUB 1,038.34
Your profit* for all time will be: RUB 1,038.34 - RUB 989.28 = RUB 49.06 or 15.34% per annum.
* Provided that the last known coupon remains unchanged