Brusnika 002P-01 Emitent Brusnika

Status trading

Nominal volume RUB 5,250,000,000 Placed volume RUB 5,250,000,000

Date of listing 14.12.2021 Bond type Exchange bonds

Maturity date 10.06.2025 Lot size 1 pcs.

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

Registration number 4B02-01-00492-R-002P

ISIN code RU000A1048A9 Reliability

Bond: Brusnika 002P-01
Face value: RUB 1,000
Price: 97.08% of face value = RUB 970.8
Broker commission, by default 0.057%: RUB 970.8 * 0.057% = RUB 0.55
Accrued interest: RUB 13.96
You will pay: RUB 970.8 + RUB 0.55 + RUB 13.96 = RUB 985.31 for 1 pcs.
By maturity date 10.06.2025 (in 413 days) you will receive coupons (inclusive of taxes 13%) RUB 89.96, as well as the body of the bond net of tax from the redemption of the bond RUB 996.2 total: RUB 1,086.16
Your profit* for all time will be: RUB 1,086.16 - RUB 985.31 = RUB 100.85 or 9.05% per annum.
* Provided that the last known coupon remains unchanged