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 750 Bond face value Is substitute No

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

ISIN code RU000A1048A9 Reliability

Bond: Brusnika 002P-01
Face value: RUB 750
Price: 95.96% of face value = RUB 719.7
Broker commission, by default 0.057%: RUB 719.7 * 0.057% = RUB 0.41
Accrued interest: RUB 17.78
You will pay: RUB 719.7 + RUB 0.41 + RUB 17.78 = RUB 737.89 for 1 pcs.
By maturity date 10.06.2025 (in 200 days) you will receive coupons (inclusive of taxes 13%) RUB 38.56, as well as the body of the bond net of tax from the redemption of the bond RUB 746.06 total: RUB 784.62
Your profit* for all time will be: RUB 784.62 - RUB 737.89 = RUB 46.73 or 11.56% per annum.
* Provided that the last known coupon remains unchanged