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| Accrued coupon income | 2.71 руб |
| Annual coupon | 244.08 руб |
| Bond name | Брусника 002Р-05 |
| Coupon | 20.34 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 24.75% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 23.64% |
| Duration, days | 347 |
| Figi | TCS00A10B313 |
| ISIN | RU000A10B313 |
| Issue volume, million RUB | 3 000 |
| Listing level | 2 |
| Lot | 1 |
| Maturity date | 03-03-2028 |
| Next payment date | 15-09-2025 |
| Non-nominal | 1000 |
| Offer date | 14-09-2026 |
| Only for kvalov | Нет |
| Placement date | 19-03-2025 |
| Sector | Строительство |
| Volume daily, million rubles | 34.8 |
| Volume daily, pieces | 33336 |
| With amortization | no |
| Yield | 21.74% |
| Change per day | +0.9447% (1037.4) |
| Change per week | +1.32% (1033.6) |
| Change per month | +1.68% (1029.9) |
| Change per 3 month | +4.72% (1000) |
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 2P05
The bond is currently worth 1047 ₽ (104.7%). The bond will mature on 03-03-2028. Coupon yield is 24.75%, the next coupon payment will be 15-09-2025 in the amount of 20.34 ₽.
Bond yield is 21.74% per annum, paid 12 once per year. Coupon income has already accumulated 2.71 ₽.
Bond yield is 21.74% per annum, paid 12 once per year. Coupon income has already accumulated 2.71 ₽.
