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: 100.17% of face value = RUB 1,001.7
Broker commission, by default 0.057%: RUB 1,001.7 * 0.057% = RUB 0.57
Accrued interest: RUB 1.36
You will pay: RUB 1,001.7 + RUB 0.57 + RUB 1.36 = RUB 1,003.63 for 1 pcs.
By maturity date 03.03.2028 (in 1,019 days) you will receive coupons (inclusive of taxes 13%) RUB 601.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,601.66
Your profit* for all time will be: RUB 1,601.66 - RUB 1,003.63 = RUB 598.03 or 21.34% per annum.
* Provided that the last known coupon remains unchanged