Main settings
Accrued coupon income | 2.88 руб |
Annual coupon | 0.00 руб |
Bond name | Брусника 002Р-03 |
Coupon | 0 руб |
Coupon calculation formula | Ставка купонов = Ключевая ставка ЦБ +3.0%. где Ключевая ставка ЦБ. действующая на 5-й день до даты купона |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | — |
Coupon payment, days | 30 |
Coupon type | Floating |
Credit rating | A- |
Currency | rub |
Current coupon yield | — |
Duration, days | 0 |
ISIN | RU000A10A3C3 |
Issue volume, million RUB | 3 425 |
Listing level | 2 |
Maturity date | 08-11-2026 |
Next payment date | 14-09-2025 |
Non-nominal | 1000 |
Offer date | 17-11-2025 |
Only for kvalov | Нет |
Placement date | 18-11-2024 |
Sector | Строительство |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
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Description of the bond Брус 2P03
The bond is currently worth 0 ₽ (0%). The bond will mature on 08-11-2026. Coupon yield is 0%, the next coupon payment will be 14-09-2025 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 2.88 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 2.88 ₽.