Bond Brusnika 001P-02

Brusnika 001P-02 stock price chart
-3%
Bond description
Brusnika 001P-02
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
05.04.2021
Bond type
Maturity date
01.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00492-R-001P
ISIN code
RU000A102Y58
Reliability
Yield calculation
Bond: Brusnika 001P-02
Face value: RUB 1,000
Price: 96.01% of face value = RUB 960.1
Broker commission, by default 0.057%: RUB 960.1 * 0.057% = RUB 0.55
Accrued interest: RUB 17.62
You will pay: RUB 960.1 + RUB 0.55 + RUB 17.62 = RUB 978.27 for 1 pcs.
By maturity date 01.04.2024 (in 844 days) you will receive coupons inclusive of taxes RUB 208.19, as well as bond face value (RUB 1,000), total: RUB 1,208.19
Your profit* for all time will be: RUB 1,208.19 - RUB 978.27 = RUB 229.92 or 10.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule