Bond Strana Development 01

Strana Development 01 stock price chart
-5%
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: 94.97% of face value = RUB 949.7
Broker commission, by default 0.057%: RUB 949.7 * 0.057% = RUB 0.54
Accrued interest: RUB 0.33
You will pay: RUB 949.7 + RUB 0.54 + RUB 0.33 = RUB 950.57 for 1 pcs.
By maturity date 15.08.2024 (in 690 days) you will receive coupons (inclusive of taxes 13%) RUB 197.3, as well as the body of the bond net of tax from the redemption of the bond $993.46 total: RUB 1,190.76
Your profit* for all time will be: RUB 1,190.76 - RUB 950.57 = RUB 240.19 or 13.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule