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 500 Bond face value Is substitute No

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

ISIN code RU000A1048A9 Reliability

Bond: Brusnika 002P-01
Face value: RUB 500
Price: 96.49% of face value = RUB 482.45
Broker commission, by default 0.057%: RUB 482.45 * 0.057% = RUB 0.27
Accrued interest: RUB 2.11
You will pay: RUB 482.45 + RUB 0.27 + RUB 2.11 = RUB 484.83 for 1 pcs.
By maturity date 10.06.2025 (in 169 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 497.72 total: RUB 517
Your profit* for all time will be: RUB 517 - RUB 484.83 = RUB 32.16 or 14.33% per annum.
* Provided that the last known coupon remains unchanged