Брусника 002Р-02

RU000A107UU5 · TQCB · ₽

100.39 %▲ +0.19 (+0.19%)

Updated 19:22:01 MSK15 min delay

Show data

RU000A107UU5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.75	99.99	99.70	99.93
10/16/2025, 9:00:00 PM	100.00	100.15	99.84	100.14
10/19/2025, 9:00:00 PM	100.13	100.14	99.95	100.10
10/20/2025, 9:00:00 PM	100.08	100.10	100.02	100.09
10/21/2025, 9:00:00 PM	100.09	100.10	99.98	99.99
10/22/2025, 9:00:00 PM	100.15	100.15	99.00	99.97
10/23/2025, 9:00:00 PM	100.04	100.40	99.96	100.25
10/26/2025, 9:00:00 PM	100.25	100.25	99.60	100.10
10/27/2025, 9:00:00 PM	100.07	100.24	99.81	100.16
10/28/2025, 9:00:00 PM	100.16	100.19	100.00	100.13
10/29/2025, 9:00:00 PM	100.16	100.19	100.02	100.14
10/30/2025, 9:00:00 PM	100.14	100.40	100.04	100.37
10/31/2025, 9:00:00 PM	100.37	100.49	100.21	100.30
11/2/2025, 9:00:00 PM	100.37	100.69	100.26	100.69
11/4/2025, 9:00:00 PM	100.58	100.69	100.20	100.65
11/5/2025, 9:00:00 PM	100.50	100.50	99.22	99.70
11/6/2025, 9:00:00 PM	99.83	100.06	98.51	99.22
11/9/2025, 9:00:00 PM	99.22	99.38	98.70	99.10
11/10/2025, 9:00:00 PM	99.10	99.20	98.71	99.18
11/11/2025, 9:00:00 PM	99.18	99.80	99.11	99.59
11/12/2025, 9:00:00 PM	99.74	99.94	98.90	99.73
11/13/2025, 9:00:00 PM	99.73	99.91	99.71	99.80
11/16/2025, 9:00:00 PM	99.85	100.20	99.50	99.65
11/17/2025, 9:00:00 PM	99.87	99.90	99.60	99.80
11/18/2025, 9:00:00 PM	99.81	99.99	99.70	99.98
11/19/2025, 9:00:00 PM	99.99	100.04	99.90	100.00
11/20/2025, 9:00:00 PM	100.05	100.09	99.98	100.00
11/23/2025, 9:00:00 PM	100.01	100.12	99.50	100.07
11/24/2025, 9:00:00 PM	100.06	100.25	100.01	100.20
11/25/2025, 9:00:00 PM	100.23	100.29	100.07	100.12
11/26/2025, 9:00:00 PM	100.15	100.19	99.70	100.01
11/27/2025, 9:00:00 PM	100.01	100.19	99.80	100.10
11/30/2025, 9:00:00 PM	100.10	100.14	99.90	100.04
12/1/2025, 9:00:00 PM	100.04	100.18	99.56	99.99
12/2/2025, 9:00:00 PM	99.98	100.05	99.90	100.03
12/3/2025, 9:00:00 PM	100.03	100.12	99.90	99.97
12/4/2025, 9:00:00 PM	99.97	100.03	99.26	99.59
12/7/2025, 9:00:00 PM	99.59	99.90	98.01	99.30
12/8/2025, 9:00:00 PM	99.38	99.38	97.95	98.55
12/9/2025, 9:00:00 PM	98.55	98.55	97.98	98.11
12/10/2025, 9:00:00 PM	98.12	98.50	97.99	98.49
12/11/2025, 9:00:00 PM	98.47	99.03	98.23	98.87
12/14/2025, 9:00:00 PM	98.80	98.90	98.51	98.90
12/15/2025, 9:00:00 PM	98.81	99.22	98.54	98.78
12/16/2025, 9:00:00 PM	98.78	99.15	98.50	98.50
12/17/2025, 9:00:00 PM	98.70	98.88	98.50	98.85
12/18/2025, 9:00:00 PM	98.85	98.90	97.99	98.63
12/21/2025, 9:00:00 PM	98.59	98.60	96.69	97.56
12/22/2025, 9:00:00 PM	98.12	98.20	94.57	96.72
12/23/2025, 9:00:00 PM	96.70	98.80	96.03	98.22
12/24/2025, 9:00:00 PM	98.22	98.85	97.29	98.85
12/25/2025, 9:00:00 PM	98.85	99.09	98.63	99.06
12/28/2025, 9:00:00 PM	99.06	99.48	98.36	99.30
12/29/2025, 9:00:00 PM	99.31	99.99	98.35	99.99
1/4/2026, 9:00:00 PM	99.98	99.99	99.36	99.50
1/5/2026, 9:00:00 PM	99.83	99.98	99.46	99.98
1/7/2026, 9:00:00 PM	99.71	100.49	99.52	99.69
1/8/2026, 9:00:00 PM	99.79	99.85	99.49	99.74
1/11/2026, 9:00:00 PM	99.79	99.94	99.36	99.70
1/12/2026, 9:00:00 PM	99.75	99.76	99.40	99.67
1/13/2026, 9:00:00 PM	99.68	99.73	99.13	99.63
1/14/2026, 9:00:00 PM	99.63	99.80	99.41	99.70
1/15/2026, 9:00:00 PM	99.70	99.94	99.43	99.72
1/18/2026, 9:00:00 PM	99.72	99.90	99.50	99.70
1/19/2026, 9:00:00 PM	99.74	99.75	99.08	99.50
1/20/2026, 9:00:00 PM	99.50	99.64	98.92	99.10
1/21/2026, 9:00:00 PM	99.10	99.68	99.00	99.50
1/22/2026, 9:00:00 PM	99.11	99.53	99.11	99.40
1/25/2026, 9:00:00 PM	99.35	99.52	98.65	98.84
1/26/2026, 9:00:00 PM	98.95	99.30	98.71	99.07
1/27/2026, 9:00:00 PM	99.07	99.29	98.73	98.78
1/28/2026, 9:00:00 PM	98.78	98.89	98.70	98.83
1/29/2026, 9:00:00 PM	98.83	99.05	98.72	98.95
2/1/2026, 9:00:00 PM	98.97	99.16	98.79	99.16
2/2/2026, 9:00:00 PM	99.16	99.44	99.09	99.43
2/3/2026, 9:00:00 PM	99.43	99.64	97.92	98.52
2/4/2026, 9:00:00 PM	98.51	98.88	98.16	98.47
2/5/2026, 9:00:00 PM	98.47	98.50	97.62	98.04
2/8/2026, 9:00:00 PM	98.14	98.14	96.90	97.90
2/9/2026, 9:00:00 PM	97.70	98.42	96.56	97.25
2/10/2026, 9:00:00 PM	97.39	98.50	97.25	98.00
2/11/2026, 9:00:00 PM	97.98	98.46	97.80	98.37
2/12/2026, 9:00:00 PM	98.37	98.90	98.25	98.83
2/15/2026, 9:00:00 PM	98.83	99.02	98.75	98.75
2/16/2026, 9:00:00 PM	98.95	99.00	98.68	98.75
2/17/2026, 9:00:00 PM	98.75	98.75	98.03	98.35
2/18/2026, 9:00:00 PM	98.35	98.68	98.30	98.66
2/19/2026, 9:00:00 PM	98.70	98.86	98.10	98.59
2/23/2026, 9:00:00 PM	98.59	98.59	98.03	98.34
2/24/2026, 9:00:00 PM	98.51	98.52	98.09	98.47
2/25/2026, 9:00:00 PM	98.44	98.48	98.00	98.10
2/26/2026, 9:00:00 PM	98.16	98.50	98.00	98.38
3/1/2026, 9:00:00 PM	98.34	98.49	98.00	98.36
3/2/2026, 9:00:00 PM	98.40	98.45	98.21	98.30
3/3/2026, 9:00:00 PM	98.29	98.47	98.20	98.46
3/4/2026, 9:00:00 PM	98.48	98.62	98.24	98.61
3/5/2026, 9:00:00 PM	98.61	98.68	98.49	98.64
3/8/2026, 9:00:00 PM	98.41	98.68	98.20	98.58
3/9/2026, 9:00:00 PM	98.57	98.64	98.21	98.43
3/10/2026, 9:00:00 PM	98.38	98.67	98.35	98.58
3/11/2026, 9:00:00 PM	98.64	98.65	98.00	98.42
3/12/2026, 9:00:00 PM	98.48	98.48	97.99	98.43
3/15/2026, 9:00:00 PM	98.39	98.50	97.85	98.50
3/16/2026, 9:00:00 PM	98.58	98.64	98.14	98.50
3/17/2026, 9:00:00 PM	98.50	98.87	98.28	98.76
3/18/2026, 9:00:00 PM	98.76	98.91	98.30	98.91
3/19/2026, 9:00:00 PM	98.49	99.00	98.48	98.84
3/22/2026, 9:00:00 PM	98.97	98.98	98.52	98.79
3/23/2026, 9:00:00 PM	98.70	99.00	98.60	98.79
3/24/2026, 9:00:00 PM	98.80	99.00	98.55	98.75
3/25/2026, 9:00:00 PM	98.94	99.01	98.56	98.87
3/26/2026, 9:00:00 PM	98.97	99.08	98.61	98.96
3/27/2026, 9:00:00 PM	98.87	99.00	98.65	98.80
3/28/2026, 9:00:00 PM	98.80	99.02	98.74	98.79
3/29/2026, 9:00:00 PM	98.87	99.24	98.58	98.99
3/30/2026, 9:00:00 PM	98.85	99.35	98.70	99.28
3/31/2026, 9:00:00 PM	99.27	99.99	99.23	99.71
4/1/2026, 9:00:00 PM	99.77	99.99	99.40	99.62
4/2/2026, 9:00:00 PM	99.60	99.80	99.42	99.80
4/3/2026, 9:00:00 PM	99.85	99.87	99.69	99.80
4/4/2026, 9:00:00 PM	99.78	99.98	99.65	99.85
4/5/2026, 9:00:00 PM	99.85	99.98	99.48	99.70
4/6/2026, 9:00:00 PM	99.88	99.98	99.47	99.63
4/7/2026, 9:00:00 PM	99.97	99.97	99.61	99.73
4/8/2026, 9:00:00 PM	99.83	99.90	99.70	99.77
4/9/2026, 9:00:00 PM	99.88	99.97	99.49	99.60
4/10/2026, 9:00:00 PM	99.77	99.86	99.60	99.84
4/11/2026, 9:00:00 PM	99.84	99.87	98.68	99.72
4/12/2026, 9:00:00 PM	99.77	99.87	98.68	99.75
4/13/2026, 9:00:00 PM	99.61	99.86	99.50	99.75
4/14/2026, 9:00:00 PM	99.79	99.80	99.48	99.75
4/15/2026, 9:00:00 PM	99.74	99.85	99.48	99.58
4/16/2026, 9:00:00 PM	99.56	99.85	99.20	99.81
4/17/2026, 9:00:00 PM	99.81	99.84	98.89	99.49
4/18/2026, 9:00:00 PM	99.36	99.79	98.71	99.65
4/19/2026, 9:00:00 PM	99.81	99.84	98.71	99.70
4/20/2026, 9:00:00 PM	99.56	99.79	99.46	99.77
4/21/2026, 9:00:00 PM	99.65	99.97	99.50	99.91
4/22/2026, 9:00:00 PM	99.95	99.95	99.63	99.92
4/23/2026, 9:00:00 PM	99.92	99.97	99.50	99.75
4/24/2026, 9:00:00 PM	99.95	99.96	99.56	99.87
4/25/2026, 9:00:00 PM	99.91	99.97	99.59	99.71
4/26/2026, 9:00:00 PM	99.95	99.97	99.56	99.84
4/27/2026, 9:00:00 PM	99.95	99.95	99.62	99.77
4/28/2026, 9:00:00 PM	99.89	99.98	99.61	99.78
4/29/2026, 9:00:00 PM	99.78	100.02	99.59	99.80
5/1/2026, 9:00:00 PM	99.90	100.10	99.81	99.99
5/2/2026, 9:00:00 PM	100.09	100.11	99.65	99.99
5/3/2026, 9:00:00 PM	99.80	100.11	99.65	99.99
5/4/2026, 9:00:00 PM	100.00	100.00	99.60	100.00
5/5/2026, 9:00:00 PM	99.90	100.00	99.70	99.80
5/6/2026, 9:00:00 PM	99.77	100.00	99.77	99.99
5/7/2026, 9:00:00 PM	99.90	100.00	99.87	99.99
5/10/2026, 9:00:00 PM	100.01	100.09	99.74	100.01
5/11/2026, 9:00:00 PM	100.01	100.05	99.96	100.00
5/12/2026, 9:00:00 PM	100.00	100.00	99.97	100.00
5/13/2026, 9:00:00 PM	100.00	100.02	99.92	100.00
5/14/2026, 9:00:00 PM	99.98	100.02	99.90	99.95
5/15/2026, 9:00:00 PM	99.95	100.05	99.95	99.98
5/16/2026, 9:00:00 PM	99.98	100.08	99.95	100.04
5/17/2026, 9:00:00 PM	99.95	100.08	99.75	99.96
5/18/2026, 9:00:00 PM	99.93	99.99	99.81	99.88
5/19/2026, 9:00:00 PM	99.99	100.00	99.77	100.00
5/20/2026, 9:00:00 PM	100.00	100.03	99.90	99.97
5/21/2026, 9:00:00 PM	99.91	100.00	99.65	99.75
5/22/2026, 9:00:00 PM	99.89	99.98	99.65	99.97
5/23/2026, 9:00:00 PM	99.86	99.97	99.79	99.90
5/24/2026, 9:00:00 PM	99.89	99.98	99.65	99.80
5/25/2026, 9:00:00 PM	99.80	99.86	99.63	99.80
5/26/2026, 9:00:00 PM	99.82	99.99	99.70	99.86
5/27/2026, 9:00:00 PM	99.87	99.99	99.71	99.94
5/28/2026, 9:00:00 PM	99.94	100.00	99.75	99.99
5/29/2026, 9:00:00 PM	99.95	100.00	99.76	99.88
5/30/2026, 9:00:00 PM	99.99	99.99	99.77	99.94
5/31/2026, 9:00:00 PM	99.95	100.00	99.75	99.99
6/1/2026, 9:00:00 PM	100.00	100.00	99.79	99.95
6/2/2026, 9:00:00 PM	99.95	100.00	99.71	99.93
6/3/2026, 9:00:00 PM	99.97	100.00	99.90	99.92
6/4/2026, 9:00:00 PM	99.92	100.00	99.86	99.93
6/5/2026, 9:00:00 PM	99.93	100.29	99.86	100.03
6/6/2026, 9:00:00 PM	100.03	100.14	99.86	100.00
6/7/2026, 9:00:00 PM	99.93	100.29	99.80	99.81
6/8/2026, 9:00:00 PM	99.97	99.99	99.79	99.97
6/9/2026, 9:00:00 PM	99.95	99.99	99.83	99.95
6/10/2026, 9:00:00 PM	99.95	100.16	99.84	100.06
6/11/2026, 9:00:00 PM	100.00	100.06	99.81	100.00
6/12/2026, 9:00:00 PM	100.10	100.10	99.81	100.03
6/13/2026, 9:00:00 PM	100.10	100.10	99.94	100.05
6/14/2026, 9:00:00 PM	100.00	100.13	99.81	99.91
6/15/2026, 9:00:00 PM	99.90	100.03	99.77	100.00
6/16/2026, 9:00:00 PM	99.83	100.03	99.77	99.99
6/17/2026, 9:00:00 PM	100.00	100.00	99.77	99.98
6/18/2026, 9:00:00 PM	99.80	99.98	98.95	99.70
6/21/2026, 9:00:00 PM	99.69	100.35	99.50	99.84
6/22/2026, 9:00:00 PM	99.99	100.15	99.70	99.99
6/23/2026, 9:00:00 PM	99.94	100.15	99.72	100.01
6/24/2026, 9:00:00 PM	99.90	99.99	99.79	99.85
6/25/2026, 9:00:00 PM	99.85	100.10	99.70	100.00
6/26/2026, 9:00:00 PM	99.80	100.25	99.62	100.13
6/27/2026, 9:00:00 PM	99.84	100.23	99.63	99.88
6/28/2026, 9:00:00 PM	99.80	100.25	99.61	99.99
6/29/2026, 9:00:00 PM	99.80	100.17	99.80	100.04
6/30/2026, 9:00:00 PM	100.10	100.15	99.82	100.09
7/1/2026, 9:00:00 PM	100.00	100.10	99.49	100.00
7/2/2026, 9:00:00 PM	100.00	100.04	99.71	100.00
7/3/2026, 9:00:00 PM	100.00	100.15	99.88	99.98
7/4/2026, 9:00:00 PM	100.01	100.25	99.97	99.98
7/5/2026, 9:00:00 PM	100.00	100.25	99.01	99.79
7/6/2026, 9:00:00 PM	99.72	100.15	99.21	99.64
7/7/2026, 9:00:00 PM	99.88	99.97	99.42	99.86
7/8/2026, 9:00:00 PM	99.77	99.96	99.65	99.71
7/9/2026, 9:00:00 PM	99.90	99.90	99.68	99.78
7/10/2026, 9:00:00 PM	99.78	99.89	99.51	99.89
7/11/2026, 9:00:00 PM	99.78	99.86	99.59	99.86
7/12/2026, 9:00:00 PM	99.78	99.90	99.51	99.66
7/13/2026, 9:00:00 PM	99.58	99.80	99.50	99.78
7/14/2026, 9:00:00 PM	99.78	99.90	99.40	99.73
7/15/2026, 9:00:00 PM	99.77	99.95	99.00	99.09
7/16/2026, 9:00:00 PM	99.27	99.71	98.96	99.08
7/17/2026, 9:00:00 PM	99.09	99.42	98.70	99.08
7/18/2026, 9:00:00 PM	99.17	99.68	98.77	99.16
7/19/2026, 9:00:00 PM	99.09	99.68	98.40	99.18
7/20/2026, 9:00:00 PM	99.35	99.69	98.94	99.68
7/21/2026, 9:00:00 PM	99.75	100.04	99.32	99.83
7/22/2026, 9:00:00 PM	99.98	100.00	99.79	100.00
7/23/2026, 9:00:00 PM	99.82	100.10	99.20	100.09
7/24/2026, 9:00:00 PM	100.10	100.32	99.98	100.15
7/25/2026, 9:00:00 PM	100.11	100.46	100.10	100.29
7/26/2026, 9:00:00 PM	100.10	100.46	99.98	100.24
7/27/2026, 9:00:00 PM	100.08	100.50	100.06	100.29
7/28/2026, 9:00:00 PM	100.29	100.47	100.19	100.44
7/29/2026, 9:00:00 PM	100.45	100.50	100.10	100.33
7/30/2026, 9:00:00 PM	100.33	100.50	100.13	100.46
8/2/2026, 9:00:00 PM	100.46	100.49	100.13	100.40
8/3/2026, 9:00:00 PM	100.41	100.47	100.24	100.31
8/4/2026, 9:00:00 PM	100.31	100.60	100.27	100.49
8/5/2026, 9:00:00 PM	100.49	100.70	100.31	100.59
8/6/2026, 9:00:00 PM	100.34	100.60	100.30	100.50
8/7/2026, 9:00:00 PM	100.50	100.67	100.44	100.51
8/8/2026, 9:00:00 PM	100.51	100.67	100.39	100.66
8/9/2026, 9:00:00 PM	100.50	101.00	100.24	100.44
8/10/2026, 9:00:00 PM	100.33	100.65	100.12	100.58
8/11/2026, 9:00:00 PM	100.58	100.61	100.30	100.59
8/12/2026, 9:00:00 PM	100.60	101.19	100.49	100.70
8/13/2026, 9:00:00 PM	100.73	101.20	100.32	100.51
8/16/2026, 9:00:00 PM	100.51	100.61	100.20	100.34
8/17/2026, 9:00:00 PM	100.40	100.57	100.23	100.40
8/18/2026, 9:00:00 PM	100.45	100.46	100.17	100.29
8/19/2026, 9:00:00 PM	100.19	100.28	100.09	100.20
8/20/2026, 9:00:00 PM	100.20	100.29	100.05	100.21
8/21/2026, 9:00:00 PM	100.12	100.23	100.08	100.11
8/22/2026, 9:00:00 PM	100.22	100.31	100.12	100.27
8/23/2026, 9:00:00 PM	100.12	100.36	99.90	100.08
8/24/2026, 9:00:00 PM	100.18	100.40	99.96	100.26
8/25/2026, 9:00:00 PM	100.24	100.26	100.03	100.15
8/26/2026, 9:00:00 PM	100.06	100.38	100.01	100.09
8/27/2026, 9:00:00 PM	100.05	100.20	99.00	100.14
8/28/2026, 9:00:00 PM	100.20	100.20	100.01	100.15
8/29/2026, 9:00:00 PM	100.28	100.32	99.98	100.12
8/30/2026, 9:00:00 PM	100.20	100.32	99.05	100.13
8/31/2026, 9:00:00 PM	100.02	100.30	100.00	100.16
9/1/2026, 9:00:00 PM	100.29	100.37	99.87	100.19
9/2/2026, 9:00:00 PM	100.33	100.40	100.14	100.32
9/3/2026, 9:00:00 PM	100.42	100.42	100.20	100.21
9/4/2026, 9:00:00 PM	100.33	100.33	100.00	100.29
9/5/2026, 9:00:00 PM	100.29	100.29	100.20	100.21
9/6/2026, 9:00:00 PM	100.33	100.35	100.00	100.27
9/7/2026, 9:00:00 PM	100.27	100.27	100.01	100.12
9/8/2026, 9:00:00 PM	100.19	100.20	100.04	100.20
9/9/2026, 9:00:00 PM	100.20	100.34	100.04	100.21
9/10/2026, 9:00:00 PM	100.35	100.45	100.10	100.42
9/13/2026, 9:00:00 PM	100.21	101.11	100.05	100.54
9/14/2026, 9:00:00 PM	100.54	100.75	100.30	100.54
9/15/2026, 9:00:00 PM	100.57	100.60	100.22	100.50
9/16/2026, 9:00:00 PM	100.60	100.62	100.05	100.09
9/17/2026, 9:00:00 PM	100.28	100.41	99.10	100.31
9/18/2026, 9:00:00 PM	100.01	100.50	100.01	100.16
9/19/2026, 9:00:00 PM	100.21	100.24	99.91	100.16
9/20/2026, 9:00:00 PM	100.01	100.50	99.90	100.00
9/21/2026, 9:00:00 PM	99.96	100.41	99.95	100.00
9/22/2026, 9:00:00 PM	100.00	100.24	99.54	100.19
9/23/2026, 9:00:00 PM	100.11	101.29	100.02	100.97
9/24/2026, 9:00:00 PM	100.80	101.24	100.30	100.93
9/25/2026, 9:00:00 PM	100.81	100.97	100.60	100.88
9/26/2026, 9:00:00 PM	100.96	101.04	100.51	100.77
9/27/2026, 9:00:00 PM	100.81	101.04	100.13	100.38
9/28/2026, 9:00:00 PM	100.84	101.00	100.00	100.29
9/29/2026, 9:00:00 PM	100.29	100.68	99.98	100.37
9/30/2026, 9:00:00 PM	100.43	100.45	100.01	100.17
10/1/2026, 9:00:00 PM	100.10	100.30	100.00	100.20
10/2/2026, 9:00:00 PM	100.35	100.69	100.11	100.52
10/3/2026, 9:00:00 PM	100.52	100.68	100.30	100.62
10/4/2026, 9:00:00 PM	100.35	100.69	100.11	100.53
10/5/2026, 9:00:00 PM	100.59	100.59	100.31	100.57
10/6/2026, 9:00:00 PM	100.60	100.60	100.30	100.40
10/7/2026, 9:00:00 PM	100.45	100.47	99.95	100.14
10/8/2026, 9:00:00 PM	100.15	100.38	99.97	100.04
10/9/2026, 9:00:00 PM	100.10	100.12	99.99	100.11
10/10/2026, 9:00:00 PM	100.15	100.33	100.03	100.11
10/11/2026, 9:00:00 PM	100.10	100.33	99.98	100.07
10/12/2026, 9:00:00 PM	100.08	100.31	99.99	100.17
10/13/2026, 9:00:00 PM	100.30	100.30	99.97	100.00
10/14/2026, 9:00:00 PM	100.00	100.28	99.96	100.20
10/15/2026, 9:00:00 PM	100.24	100.40	99.84	100.35

Show data

RU000A107UU5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

21.56%

Coupon, % / ₽

21.00% · 8.92 ₽

Frequency

31 days

Next coupon

2026-10-24

Maturity

2027-03-28

Accrued int.

7.48 ₽

Face value

500 ₽

Trading board

TQCB

100.39

109 days

Offer

—

ISIN

RU000A107UU5

Face value

750,00 ₽

Price

99,02%

Accrued interest

12,51 ₽

Value

755,16 ₽

Coupon

13,38 ₽

Rate

21,00%

Yield

26,14%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	07.04.2024	16,25 %	13,80 ₽	1,84%	750,00 ₽
2	08.05.2024	16,25 %	13,80 ₽	1,84%	750,00 ₽
3	08.06.2024	16,25 %	13,80 ₽	1,84%	750,00 ₽
4	09.07.2024	16,25 %	13,80 ₽	1,84%	750,00 ₽
5	09.08.2024	16,25 %	13,80 ₽	1,84%	750,00 ₽
6	09.09.2024	16,25 %	13,80 ₽	1,84%	750,00 ₽
7	10.10.2024	16,25 %	13,80 ₽	1,84%	750,00 ₽
8	10.11.2024	16,25 %	13,80 ₽	1,84%	750,00 ₽
9	11.12.2024	16,25 %	13,80 ₽	1,84%	750,00 ₽
10	11.01.2025	16,25 %	13,80 ₽	1,84%	750,00 ₽
11	11.02.2025	16,25 %	13,80 ₽	1,84%	750,00 ₽
12	14.03.2025	16,25 %	13,80 ₽	1,84%	750,00 ₽
13	14.04.2025	16,25 %	13,80 ₽	1,84%	750,00 ₽
14	15.05.2025	16,25 %	13,80 ₽	1,84%	750,00 ₽
15	15.06.2025	16,25 %	13,80 ₽	1,84%	750,00 ₽
16	16.07.2025	16,25 %	13,80 ₽	1,84%	750,00 ₽
17	16.08.2025	16,25 %	13,80 ₽	1,84%	750,00 ₽
18	16.09.2025	16,25 %	13,80 ₽	1,84%	750,00 ₽
19	17.10.2025	21,00 %	17,84 ₽	2,38%	750,00 ₽
20	17.11.2025	21,00 %	17,84 ₽	2,38%	750,00 ₽
21	18.12.2025	21,00 %	17,84 ₽	2,38%	750,00 ₽
22	18.01.2026	21,00 %	17,84 ₽	2,38%	750,00 ₽
23	18.02.2026	21,00 %	17,84 ₽	2,38%	750,00 ₽
24	21.03.2026	21,00 %	17,84 ₽	2,38%	750,00 ₽
25	21.04.2026	21,00 %	17,84 ₽	2,38%	750,00 ₽
26	22.05.2026	21,00 %	17,84 ₽	2,38%	750,00 ₽
27	22.06.2026	21,00 %	17,84 ₽	2,38%	750,00 ₽
28	23.07.2026	21,00 %	13,38 ₽	1,78%	750,00 ₽
29	23.08.2026	21,00 %	13,38 ₽	1,78%	750,00 ₽
30	23.09.2026	21,00 %	13,38 ₽	1,78%	750,00 ₽
31	24.10.2026	21,00 %	8,92 ₽	1,19%	750,00 ₽
32	24.11.2026	21,00 %	8,92 ₽	1,19%	750,00 ₽
33	25.12.2026	21,00 %	8,92 ₽	1,19%	750,00 ₽
34	25.01.2027	21,00 %	4,46 ₽	0,59%	750,00 ₽
35	25.02.2027	21,00 %	4,46 ₽	0,59%	750,00 ₽
36	28.03.2027	21,00 %	4,46 ₽	0,59%	750,00 ₽

About the bond

Брусника 002Р-02 (RU000A107UU5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 21.56%, coupon — 21.00% p.a., maturity 2027-03-28, ISIN RU000A107UU5.

Брусника 002Р-02

Bond parameters

Coupon payment schedule

About the bond

News on this security