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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 28.77
You will pay: RUB 990 + RUB 0.56 + RUB 28.77 = RUB 1,019.33 for 1 pcs.
By maturity date 05.11.2036 (in 4,567 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 998.7 total: RUB 2,547.21
Your profit* for all time will be: RUB 2,547.21 - RUB 1,019.33 = RUB 1,527.88 or 11.98% per annum.
* Provided that the last known coupon remains unchanged