Bond Strana Development 02

Trading mode
Bond description
Strana Development 02
Emitent
Strana Development
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
16.03.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00593-R-001P
ISIN code
RU000A105YF2
Reliability
Yield calculation
Bond: Strana Development 02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 62.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,062.22
Your profit* for all time will be: RUB 1,062.22 - RUB 1,000.57 = RUB 61.65 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.10.202514.50 %RUB 11.921.192%RUB 1,000
231.10.202514.50 %RUB 11.921.192%RUB 1,000
330.11.202514.50 %RUB 11.921.192%RUB 1,000
430.12.202514.50 %RUB 11.921.192%RUB 1,000
529.01.202614.50 %RUB 11.921.192%RUB 1,000
628.02.202614.50 %RUB 11.921.192%RUB 1,000