Bond Brusnika 002P-07
Exchange bondRU000A10EPW2
Exchange bond Brusnika 002P-07 last trade price 91% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.03.2029, term to maturity: 866 days.
Online Data
Last Trade Yield
30.53 %
Z-Spread based on Last Trade Price
16.15
Key Parameters
Maturity Date
03.11.2029
Offer Date
02.17.2028
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
NCR
A-.ru
10.01.2026
-
ACRA
A-(RU)
03.27.2026
-
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EPW2
Date of listing
03.27.2026
Maturity date
03.11.2029
Coupon date
11.22.2026
Issue Size
6,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.6
Last Transaction Price of Previous Trading Day, percent of face value
91
Yield based on Weighted Average Price of Previous Trading Day
30.73%
Additional Parameters
List level
2
Number of placed securities in issue
6,000,000
Days to redemption
866
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые зеленые облигации процентные неконвертируемые бездокументарные серии 002Р-07
Full name
Brusnika 002P-07
Short name
Brusnika 002P-07
State registration number
4B02-07-00492-R-002P
Date of state registration of the security
03.24.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Brusnika. Construction and development" LLC
Taxpayer ID
6685151087
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
04.07.2022
-
ACRA
A-(RU)
12.01.2025
Negative
NCR
A-.ru
10.01.2026
Stable
Expert RA
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
39,455 млн. руб.
21,427 млн. руб.
15,143,381 тыс. руб.
115,565 млн. руб.
75,832 млн. руб.
57,497,302 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%
EBITDA
2025
39,455 млн. руб.
2024
21,427 млн. руб.
2023
15,143,381 тыс. руб.
Revenue
2025
115,565 млн. руб.
2024
75,832 млн. руб.
2023
57,497,302 тыс. руб.
Total Assets
2025
367,794 млн. руб.
2024
268,707 млн. руб.
2023
175,667,716 тыс. руб.
Total 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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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