Brusnika 001P-02 Emitent Brusnika

Status trading

Nominal volume RUB 4,568,220,000 Placed volume RUB 4,568,220,000

Date of listing 05.04.2021 Bond type Exchange bonds

Maturity date 01.04.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00492-R-001P

ISIN code RU000A102Y58 Reliability

Bond: Brusnika 001P-02
Face value: RUB 1,000
Price: 98.21% of face value = RUB 982.1
Broker commission, by default 0.057%: RUB 982.1 * 0.057% = RUB 0.56
Accrued interest: RUB 22.88
You will pay: RUB 982.1 + RUB 0.56 + RUB 22.88 = RUB 1,005.54 for 1 pcs.
By maturity date 01.04.2024 (in 187 days) you will receive coupons (inclusive of taxes 13%) RUB 62.46, as well as the body of the bond net of tax from the redemption of the bond RUB 997.67 total: RUB 1,060.13
Your profit* for all time will be: RUB 1,060.13 - RUB 1,005.54 = RUB 54.59 or 10.60% per annum.
* Provided that the last known coupon remains unchanged