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: 96.86% of face value = RUB 968.6
Broker commission, by default 0.057%: RUB 968.6 * 0.057% = RUB 0.55
Accrued interest: RUB 5.96
You will pay: RUB 968.6 + RUB 0.55 + RUB 5.96 = RUB 974.51 for 1 pcs.
By maturity date 28.02.2026 (in 136 days) you will receive coupons (inclusive of taxes 13%) RUB 51.85, as well as the body of the bond net of tax from the redemption of the bond RUB 995.92 total: RUB 1,047.77
Your profit* for all time will be: RUB 1,047.77 - RUB 974.51 = RUB 73.18 or 20.15% per annum.
* Provided that the last known coupon remains unchanged