Bond Strana Development 01

Strana Development 01 stock price chart
Bond description
Strana Development 01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
31.08.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00593-R
ISIN code
RU000A103M85
Reliability
Yield calculation
Bond: Strana Development 01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 50.07, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 920.07
Your profit* for all time will be: RUB 920.07 - RUB 0 = RUB 920.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule