Brusnika 001P-01 Emitent Brusnika

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 12.03.2020 Bond type Exchange bonds

Maturity date 09.03.2023 Lot size 1 pcs.

Face value RUB 750 Bond face value

Registration number 4B02-01-00492-R-001P

ISIN code RU000A101HU5 Reliability

Bond: Brusnika 001P-01
Face value: RUB 750
Price: 98.89% of face value = RUB 741.68
Broker commission, by default 0.057%: RUB 741.68 * 0.057% = RUB 0.42
Accrued interest: RUB 5.65
You will pay: RUB 741.68 + RUB 0.42 + RUB 5.65 = RUB 747.75 for 1 pcs.
By maturity date 09.03.2023 (in 250 days) you will receive coupons (inclusive of taxes 13%) RUB 35.79, as well as the body of the bond net of tax from the redemption of the bond $748.92 total: RUB 784.71
Your profit* for all time will be: RUB 784.71 - RUB 747.75 = RUB 36.96 or 7.22% per annum.
* Provided that the last known coupon remains unchanged