Bond Brusnika 001P-01

Brusnika 001P-01 stock price chart
-3%
Bond description
Brusnika 001P-01
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
12.03.2020
Bond type
Maturity date
09.03.2023
Lot size
1 pcs.
Face value
RUB 750
Registration number
4B02-01-00492-R-001P
ISIN code
RU000A101HU5
Reliability
Yield calculation
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
Coupon payment schedule