Bond StroyDorServis BO-01

Trading mode
Bond description
StroyDorServis BO-01
Emitent
СтройДорСервис
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
14.11.2025
Bond type
Exchange bonds
Maturity date
09.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00248-L
ISIN code
RU000A10DEM9
Reliability
Yield calculation
Bond: StroyDorServis BO-01
Face value: RUB 1,000
Price: 102.49% of face value = RUB 1,024.9
Broker commission, by default 0.057%: RUB 1,024.9 * 0.057% = RUB 0.58
Accrued interest: RUB 4.49
You will pay: RUB 1,024.9 + RUB 0.58 + RUB 4.49 = RUB 1,030.27 for 1 pcs.
By maturity date 09.11.2026 (in 203 days) you will receive coupons (inclusive of taxes 13%) RUB 102.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,102.62
Your profit* for all time will be: RUB 1,102.62 - RUB 1,030.27 = RUB 72.34 or 12.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.05.202620.50 %RUB 16.851.685%RUB 1,000
212.06.202620.50 %RUB 16.851.685%RUB 1,000
312.07.202620.50 %RUB 16.851.685%RUB 1,000
411.08.202620.50 %RUB 16.851.685%RUB 1,000
510.09.202620.50 %RUB 16.851.685%RUB 1,000
610.10.202620.50 %RUB 16.851.685%RUB 1,000
709.11.202620.50 %RUB 16.851.685%RUB 1,000