Bond Brusnika 002P-03

Exchange bondRU000A10A3C3

Exchange bond Brusnika 002P-03 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.11.2026, term to maturity: 23 days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

11.08.2026

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Price Dynamics

Exchange bond

RU000A10A3C3

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10A3C3

Date of listing

11.18.2024

Maturity date

11.08.2026

Coupon date

11.08.2026

Issue Size

3,425,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

3.26

Last Transaction Price of Previous Trading Day, percent of face value

Yield based on Weighted Average Price of Previous Trading Day

Additional Parameters

Trading start date on Moscow Exchange

11.18.2024

List level

Number of placed securities in issue

3,425,000

Days to redemption

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии 002Р-03

Full name

Brusnika 002P-03

Short name

Brusnika 002P-03

State registration number

4B02-03-00492-R-002P

Date of state registration of the security

11.12.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"Brusnika. Construction and development" LLC

Taxpayer ID

6685151087

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

Отозван

04.07.2022

Go to

ACRA

A-(RU)

12.01.2025

Negative

Go to

NCR

A-.ru

10.01.2026

Stable

Go to

Expert RA

Rating

Отозван

Rating date

04.07.2022

Outlook

Press release

Go to

ACRA

Rating

A-(RU)

Rating date

12.01.2025

Outlook

Negative

Press release

Go to

NCR

Rating

A-.ru

Rating date

10.01.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

7,605 млн. руб.

4,472 млн. руб.

7,637,922 тыс. руб.

1,399 млн. руб.

813 млн. руб.

454,750 тыс. руб.

367,794 млн. руб.

268,707 млн. руб.

175,667,716 тыс. руб.

21,753 млн. руб.

14,148 млн. руб.

17,245,828 тыс. руб.

2.067734%

1.664266%

4.347937%

7.410037

9.741028

8.664356

Net profit (loss) attributable to owners of the parent

2025

7,605 млн. руб.

2024

4,472 млн. руб.

2023

7,637,922 тыс. руб.

Interest Income

2025

1,399 млн. руб.

2024

813 млн. руб.

2023

454,750 тыс. руб.

Assets

2025

367,794 млн. руб.

2024

268,707 млн. руб.

2023

175,667,716 тыс. руб.

Equity

2025

21,753 млн. руб.

2024

14,148 млн. руб.

2023

17,245,828 тыс. руб.

ROA

2025

2.067734%

2024

1.664266%

2023

4.347937%

Debt/EBITDA

2025

7.410037

2024

9.741028

2023

8.664356

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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