Brusnika 002P-05 Emitent Brusnika

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 19.03.2025 Bond type Exchange bonds

Maturity date 03.03.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00492-R-002P

ISIN code RU000A10B313 Reliability

Bond: Brusnika 002P-05
Face value: RUB 1,000
Price: 103.48% of face value = RUB 1,034.8
Broker commission, by default 0.057%: RUB 1,034.8 * 0.057% = RUB 0.59
Accrued interest: RUB 18.31
You will pay: RUB 1,034.8 + RUB 0.59 + RUB 18.31 = RUB 1,053.5 for 1 pcs.
By maturity date 03.03.2028 (in 844 days) you will receive coupons (inclusive of taxes 13%) RUB 513.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,513.18
Your profit* for all time will be: RUB 1,513.18 - RUB 1,053.5 = RUB 459.68 or 18.87% per annum.
* Provided that the last known coupon remains unchanged