Bond Brusnika 002P-02

Trading mode
Bond description
Brusnika 002P-02
Emitent
Brusnika
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
RUB 7,500,000,000
Date of listing
07.03.2024
Bond type
Exchange bonds
Maturity date
28.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00492-R-002P
ISIN code
RU000A107UU5
Reliability
Yield calculation
Bond: Brusnika 002P-02
Face value: RUB 1,000
Price: 87.24% of face value = RUB 872.4
Broker commission, by default 0.057%: RUB 872.4 * 0.057% = RUB 0.5
Accrued interest: RUB 5.34
You will pay: RUB 872.4 + RUB 0.5 + RUB 5.34 = RUB 878.24 for 1 pcs.
By maturity date 28.03.2027 (in 856 days) you will receive coupons (inclusive of taxes 13%) RUB 336.17, as well as the body of the bond net of tax from the redemption of the bond RUB 983.41 total: RUB 1,319.58
Your profit* for all time will be: RUB 1,319.58 - RUB 878.24 = RUB 441.34 or 21.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.04.202416.25 %RUB 13.81.380%RUB 1,000
208.05.202416.25 %RUB 13.81.380%RUB 1,000
308.06.202416.25 %RUB 13.81.380%RUB 1,000
409.07.202416.25 %RUB 13.81.380%RUB 1,000
509.08.202416.25 %RUB 13.81.380%RUB 1,000
609.09.202416.25 %RUB 13.81.380%RUB 1,000
710.10.202416.25 %RUB 13.81.380%RUB 1,000
810.11.202416.25 %RUB 13.81.380%RUB 1,000
911.12.202416.25 %RUB 13.81.380%RUB 1,000
1011.01.202516.25 %RUB 13.81.380%RUB 1,000
1111.02.202516.25 %RUB 13.81.380%RUB 1,000
1214.03.202516.25 %RUB 13.81.380%RUB 1,000
1314.04.202516.25 %RUB 13.81.380%RUB 1,000
1415.05.202516.25 %RUB 13.81.380%RUB 1,000
1515.06.202516.25 %RUB 13.81.380%RUB 1,000
1616.07.202516.25 %RUB 13.81.380%RUB 1,000
1716.08.202516.25 %RUB 13.81.380%RUB 1,000
1816.09.202516.25 %RUB 13.81.380%RUB 1,000
1917.10.2025-RUB 1,000
2017.11.2025-RUB 1,000