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
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
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: 91.31% of face value = RUB 913.1
Broker commission, by default 0.057%: RUB 913.1 * 0.057% = RUB 0.52
Accrued interest: RUB 3.58
You will pay: RUB 913.1 + RUB 0.52 + RUB 3.58 = RUB 917.2 for 1 pcs.
By maturity date 28.02.2026 (in 291 days) you will receive coupons (inclusive of taxes 13%) RUB 103.7, as well as the body of the bond net of tax from the redemption of the bond RUB 988.7 total: RUB 1,092.41
Your profit* for all time will be: RUB 1,092.41 - RUB 917.2 = RUB 175.21 or 23.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.04.202314.50 %RUB 11.921.192%RUB 1,000
215.05.202314.50 %RUB 11.921.192%RUB 1,000
314.06.202314.50 %RUB 11.921.192%RUB 1,000
414.07.202314.50 %RUB 11.921.192%RUB 1,000
513.08.202314.50 %RUB 11.921.192%RUB 1,000
612.09.202314.50 %RUB 11.921.192%RUB 1,000
712.10.202314.50 %RUB 11.921.192%RUB 1,000
811.11.202314.50 %RUB 11.921.192%RUB 1,000
911.12.202314.50 %RUB 11.921.192%RUB 1,000
1010.01.202414.50 %RUB 11.921.192%RUB 1,000
1109.02.202414.50 %RUB 11.921.192%RUB 1,000
1210.03.202414.50 %RUB 11.921.192%RUB 1,000
1309.04.202414.50 %RUB 11.921.192%RUB 1,000
1409.05.202414.50 %RUB 11.921.192%RUB 1,000
1508.06.202414.50 %RUB 11.921.192%RUB 1,000
1608.07.202414.50 %RUB 11.921.192%RUB 1,000
1707.08.202414.50 %RUB 11.921.192%RUB 1,000
1806.09.202414.50 %RUB 11.921.192%RUB 1,000
1906.10.202414.50 %RUB 11.921.192%RUB 1,000
2005.11.202414.50 %RUB 11.921.192%RUB 1,000