Brusnika 002P-04 Emitent Brusnika

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 08.08.2025 Bond type Exchange bonds

Maturity date 23.07.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00492-R-002P

ISIN code RU000A10C8F3 Reliability

Bond: Brusnika 002P-04
Face value: RUB 1,000
Price: 103.40% of face value = RUB 1,034
Broker commission, by default 0.057%: RUB 1,034 * 0.057% = RUB 0.59
Accrued interest: RUB 6.48
You will pay: RUB 1,034 + RUB 0.59 + RUB 6.48 = RUB 1,041.07 for 1 pcs.
By maturity date 23.07.2028 (in 1,039 days) you will receive coupons (inclusive of taxes 13%) RUB 538.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,538.05
Your profit* for all time will be: RUB 1,538.05 - RUB 1,041.07 = RUB 496.98 or 16.77% per annum.
* Provided that the last known coupon remains unchanged