Bond Strana Development 02

Bond description
Strana Development 02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
16.03.2023
Bond type
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: 90.85% of face value = RUB 908.5
Broker commission, by default 0.057%: RUB 908.5 * 0.057% = RUB 0.52
Accrued interest: RUB 7.15
You will pay: RUB 908.5 + RUB 0.52 + RUB 7.15 = RUB 916.17 for 1 pcs.
By maturity date 28.02.2026 (in 583 days) you will receive coupons (inclusive of taxes 13%) RUB 207.41, as well as the body of the bond net of tax from the redemption of the bond RUB 988.1 total: RUB 1,195.51
Your profit* for all time will be: RUB 1,195.51 - RUB 916.17 = RUB 279.35 or 19.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule