Binnopharm Group 001P-01 Emitent Binnopharm Group

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 24.11.2021 Bond type Exchange bonds

Maturity date 05.11.2036 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00054-L-001P

ISIN code RU000A1043Z7 Reliability

Bond: Binnopharm Group 001P-01
Face value: RUB 1,000
Price: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 25.32
You will pay: RUB 990.5 + RUB 0.56 + RUB 25.32 = RUB 1,016.38 for 1 pcs.
By maturity date 05.11.2036 (in 4,576 days) you will receive coupons (inclusive of taxes 13%) RUB 1,548.51, as well as the body of the bond net of tax from the redemption of the bond RUB 998.76 total: RUB 2,547.28
Your profit* for all time will be: RUB 2,547.28 - RUB 1,016.38 = RUB 1,530.89 or 12.01% per annum.
* Provided that the last known coupon remains unchanged