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: 100.22% of face value = RUB 1,002.2
Broker commission, by default 0.057%: RUB 1,002.2 * 0.057% = RUB 0.57
Accrued interest: RUB 2.52
You will pay: RUB 1,002.2 + RUB 0.57 + RUB 2.52 = RUB 1,005.29 for 1 pcs.
By maturity date 02.07.2037 (in 4,458 days) you will receive coupons (inclusive of taxes 13%) RUB 2,019.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,019.38
Your profit* for all time will be: RUB 3,019.38 - RUB 1,005.29 = RUB 2,014.09 or 16.40% per annum.
* Provided that the last known coupon remains unchanged