Bond Binnopharm Group 001P-01

Bond description
Binnopharm Group 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
24.11.2021
Bond type
Maturity date
05.11.2036
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00054-L-001P
ISIN code
RU000A1043Z7
Reliability
Yield calculation
Bond: Binnopharm Group 001P-01
Face value: RUB 1,000
Price: 102.44% of face value = RUB 1,024.4
Broker commission, by default 0.057%: RUB 1,024.4 * 0.057% = RUB 0.58
Accrued interest: RUB 56.71
You will pay: RUB 1,024.4 + RUB 0.58 + RUB 56.71 = RUB 1,081.69 for 1 pcs.
By maturity date 05.11.2036 (in 4,188 days) you will receive coupons (inclusive of taxes 13%) RUB 2,344.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,344.63
Your profit* for all time will be: RUB 3,344.63 - RUB 1,081.69 = RUB 2,262.94 or 18.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule