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: 101.28% of face value = RUB 1,012.8
Broker commission, by default 0.057%: RUB 1,012.8 * 0.057% = RUB 0.58
Accrued interest: RUB 1.18
You will pay: RUB 1,012.8 + RUB 0.58 + RUB 1.18 = RUB 1,014.16 for 1 pcs.
By maturity date 23.07.2028 (in 961 days) you will receive coupons (inclusive of taxes 13%) RUB 507.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,507.31
Your profit* for all time will be: RUB 1,507.31 - RUB 1,014.16 = RUB 493.15 or 18.47% per annum.
* Provided that the last known coupon remains unchanged