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: 97.91% of face value = RUB 979.1
Broker commission, by default 0.057%: RUB 979.1 * 0.057% = RUB 0.56
Accrued interest: RUB 3.18
You will pay: RUB 979.1 + RUB 0.56 + RUB 3.18 = RUB 982.84 for 1 pcs.
By maturity date 28.02.2026 (in 84 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 997.28 total: RUB 1,028.39
Your profit* for all time will be: RUB 1,028.39 - RUB 982.84 = RUB 45.56 or 20.14% per annum.
* Provided that the last known coupon remains unchanged