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: 98.45% of face value = RUB 984.5
Broker commission, by default 0.057%: RUB 984.5 * 0.057% = RUB 0.56
Accrued interest: RUB 20.79
You will pay: RUB 984.5 + RUB 0.56 + RUB 20.79 = RUB 1,005.85 for 1 pcs.
By maturity date 05.11.2036 (in 4,336 days) you will receive coupons (inclusive of taxes 13%) RUB 2,394.52, as well as the body of the bond net of tax from the redemption of the bond RUB 997.98 total: RUB 3,392.5
Your profit* for all time will be: RUB 3,392.5 - RUB 1,005.85 = RUB 2,386.65 or 19.97% per annum.
* Provided that the last known coupon remains unchanged