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 Bond face value Is substitute No

Registration number 4B02-02-00492-R-002P

ISIN code RU000A107UU5 Reliability

Bond: Brusnika 002P-02
Face value: RUB 1,000
Price: 100.26% of face value = RUB 1,002.6
Broker commission, by default 0.057%: RUB 1,002.6 * 0.057% = RUB 0.57
Accrued interest: RUB 11.13
You will pay: RUB 1,002.6 + RUB 0.57 + RUB 11.13 = RUB 1,014.3 for 1 pcs.
By maturity date 28.03.2027 (in 1,062 days) you will receive coupons (inclusive of taxes 13%) RUB 420.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,420.21
Your profit* for all time will be: RUB 1,420.21 - RUB 1,014.3 = RUB 405.91 or 13.75% per annum.
* Provided that the last known coupon remains unchanged