Bond Brusnika 002P-01

Trading mode
Bond description
Brusnika 002P-01
Emitent
Brusnika
Status
trading
Nominal volume
RUB 5,250,000,000
Placed volume
Date of listing
14.12.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-01-00492-R-002P
ISIN code
RU000A1048A9
Reliability
Yield calculation
Bond: Brusnika 002P-01
Face value: RUB 500
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 19.28, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 454.28
Your profit* for all time will be: RUB 454.28 - RUB 0 = RUB 454.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.202211.85 %RUB 29.545.908%RUB 500
214.06.202211.85 %RUB 29.545.908%RUB 500
313.09.202211.85 %RUB 29.545.908%RUB 500
413.12.202211.85 %RUB 29.545.908%RUB 500
514.03.202311.85 %RUB 29.545.908%RUB 500
613.06.202311.85 %RUB 29.545.908%RUB 500
712.09.202311.85 %RUB 29.545.908%RUB 500
812.12.202311.85 %RUB 29.545.908%RUB 500
912.03.202411.85 %RUB 29.545.908%RUB 500
1011.06.202411.85 %RUB 29.545.908%RUB 500
1110.09.202411.85 %RUB 29.545.908%RUB 500
1210.12.202411.85 %RUB 22.164.432%RUB 500
1311.03.202511.85 %RUB 14.772.954%RUB 500
1410.06.202511.85 %RUB 7.391.478%RUB 500