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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 29.56 руб |
| Bond name | Брусника 002Р-01 |
| Coupon | 7.39 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 11.86% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 11.86% |
| Duration, days | 0 |
| ISIN | RU000A1048A9 |
| Issue volume, million RUB | 1 313 |
| Listing level | 2 |
| Maturity date | 10-06-2025 |
| Next payment date | 10-06-2025 |
| Non-nominal | 250 |
| Offer date | 03-06-2025 |
| Only for kvalov | Нет |
| Placement date | 14-12-2021 |
| Sector | Строительство |
| Time of last transaction | 18:27:27 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | yes |
| Yield | 0% |
| Change per day | -0.002% (249.98) |
| Change per week | +0.2507% (249.35) |
| Change per month | +0.9388% (247.65) |
| Change per 3 month | +2.98% (242.75) |
| Change per half year | +9.47% (228.35) |
| Change per year | +17.86% (212.1) |
| Change per 3 year | +3.08% (242.5) |
| Change per year to date | +14.21% (218.88) |
Other bonds ООО "Брусника. Строительство и девелопмент"
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Брус 2Р04
RU000A10C8F3
|
21.14 | 22.8 | 101.71 | 30 | 08-08-2025 | — | 23-07-2028 |
|
Брус 2P05
RU000A10B313
|
23.64 | 21.74 | 104.7 | 30 | 19-03-2025 | 14-09-2026 | 03-03-2028 |
|
Брус 2P02
RU000A107UU5
|
16.43 | 34.53 | 98.93 | 31 | 07-03-2024 | 18-09-2025 | 28-03-2027 |
Similar bonds
Description of the bond Брус 2P01
The bond is currently worth 249.975 ₽ (99.99%). The bond will mature on 10-06-2025. Coupon yield is 11.86%, the next coupon payment will be 10-06-2025 in the amount of 7.39 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 ₽.
