Binnopharm Group 001P-02 Emitent Binnopharm Group

Status trading

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

Date of listing 21.07.2022 Bond type Exchange bonds

Maturity date 02.07.2037 Lot size 1 pcs.

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

Registration number 4B02-02-00054-L-001P

ISIN code RU000A104Z71 Reliability

Bond: Binnopharm Group 001P-02
Face value: RUB 1,000
Price: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 1.7
You will pay: RUB 986 + RUB 0.56 + RUB 1.7 = RUB 988.26 for 1 pcs.
By maturity date 02.07.2037 (in 4,818 days) you will receive coupons (inclusive of taxes 13%) RUB 1,189.64, as well as the body of the bond net of tax from the redemption of the bond RUB 998.18 total: RUB 2,187.82
Your profit* for all time will be: RUB 2,187.82 - RUB 988.26 = RUB 1,199.56 or 9.20% per annum.
* Provided that the last known coupon remains unchanged