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 250 Bond face value Is substitute No

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

ISIN code RU000A1048A9 Reliability

Bond: Brusnika 002P-01
Face value: RUB 250
Price: 98.41% of face value = RUB 246.02
Broker commission, by default 0.057%: RUB 246.02 * 0.057% = RUB 0.14
Accrued interest: RUB 0.24
You will pay: RUB 246.02 + RUB 0.14 + RUB 0.24 = RUB 246.41 for 1 pcs.
By maturity date 10.06.2025 (in 89 days) you will receive coupons (inclusive of taxes 13%) RUB 6.43, as well as the body of the bond net of tax from the redemption of the bond RUB 249.48 total: RUB 255.91
Your profit* for all time will be: RUB 255.91 - RUB 246.41 = RUB 9.51 or 15.82% per annum.
* Provided that the last known coupon remains unchanged