Strana Development 02 Emitent Strana Development

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 16.03.2023 Bond type Corporate bonds

Maturity date 28.02.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00593-R-001P

ISIN code RU000A105YF2 Reliability

Bond: Strana Development 02
Face value: RUB 1,000
Price: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 1.99
You will pay: RUB 981.5 + RUB 0.56 + RUB 1.99 = RUB 983.85 for 1 pcs.
By maturity date 28.02.2026 (in 86 days) you will receive coupons (inclusive of taxes 13%) RUB 31.11, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,028.71
Your profit* for all time will be: RUB 1,028.71 - RUB 983.85 = RUB 44.83 or 19.34% per annum.
* Provided that the last known coupon remains unchanged