Bond Strana Development 03

Trading mode
Bond description
Strana Development 03
Emitent
Strana Development
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
27.05.2025
Bond type
Exchange bonds
Maturity date
11.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00593-R
ISIN code
RU000A10BP46
Reliability
Yield calculation
Bond: Strana Development 03
Face value: RUB 1,000
Price: 104.70% of face value = RUB 1,047
Broker commission, by default 0.057%: RUB 1,047 * 0.057% = RUB 0.6
Accrued interest: RUB 10.89
You will pay: RUB 1,047 + RUB 0.6 + RUB 10.89 = RUB 1,058.49 for 1 pcs.
By maturity date 11.05.2028 (in 886 days) you will receive coupons (inclusive of taxes 13%) RUB 568.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,568.46
Your profit* for all time will be: RUB 1,568.46 - RUB 1,058.49 = RUB 509.97 or 19.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.202526.50 %RUB 21.782.178%RUB 1,000
222.01.202626.50 %RUB 21.782.178%RUB 1,000
321.02.202626.50 %RUB 21.782.178%RUB 1,000
423.03.202626.50 %RUB 21.782.178%RUB 1,000
522.04.202626.50 %RUB 21.782.178%RUB 1,000
622.05.202626.50 %RUB 21.782.178%RUB 1,000
721.06.202626.50 %RUB 21.782.178%RUB 1,000
821.07.202626.50 %RUB 21.782.178%RUB 1,000
920.08.202626.50 %RUB 21.782.178%RUB 1,000
1019.09.202626.50 %RUB 21.782.178%RUB 1,000
1119.10.202626.50 %RUB 21.782.178%RUB 1,000
1218.11.202626.50 %RUB 21.782.178%RUB 1,000
1318.12.202626.50 %RUB 21.782.178%RUB 1,000
1417.01.202726.50 %RUB 21.782.178%RUB 1,000
1516.02.202726.50 %RUB 21.782.178%RUB 1,000
1618.03.202726.50 %RUB 21.782.178%RUB 1,000
1717.04.202726.50 %RUB 21.782.178%RUB 1,000
1817.05.202726.50 %RUB 21.782.178%RUB 1,000
1916.06.202726.50 %RUB 21.782.178%RUB 1,000
2016.07.202726.50 %RUB 21.782.178%RUB 1,000