Corporate · RU000A10A3C3

Brusnika 002P-03

RU000A10A3C3

Floater
—
the issue has no price
Price — par 1 000
Coupon 17.00% Key rate
Maturity 08.11.2026 term 0.0 y
Duration 0.0 y coupon tracks the rate
Daily turnover — no data for 30 days
Credit risk A-(RU) ACRA · low
Price and spread over the ratehow the bond traded and how much it pays over the base rate
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
No yield can be derived for this bond — the issue has no price: the exchange returned neither a last trade nor a volume-weighted price - there is nothing to calculate a yield from. The calculation below starts from 100% of par - a substituted figure, not a market price.
Bonds for the amount—
Purchase price per unit (with accrued interest)—
Investment amount—
Fee—
Coupon income to maturity—
Principal repayment—
Total profit—
Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "flat" scenario - the yield is indicative.
Floating coupon
Coupon baseKey rate · 14.00%
Current coupon rate17.00%
Premium over the base?+300 bp
Simple margin—
How the coupon is calculated. Coupon rate = the CBR key rate on the coupon fixing date + a margin of +300 bp. Reset monthly; the coupon is known at the start of each period.
Coupon scenario? Flat · Implied
Issuer credit qualitycredit risk and the issuer's debt on the exchange
Credit risk?
Low
issuer rating A- · ACRA
Default probability≈ 0.25% a year
Issuer debt on the exchange31.43 bn ₽ 8 issues
Due within a year23%
Cost of debt?20.55% market 27.83%
Issuer debt maturities by year?
20263.4 bn
20273.8 bn
202818.0 bn
20296.2 bn
Issues with a put are assigned to the put date rather than to maturity.
Peerssimilar bonds of other issuers
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Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon17.00% a year · Key rate · 12 payments/yr
Coupon, ₽—
Par1 000 ₽
Maturity08.11.2026 · 0.0 y
Issue
Listing level2
Issue size?3.42 bn ₽
Lot1 units
Buying now
Accrued interest, ₽8.84
Trades today0
Yields
Spreads and valuation
MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).

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