Binnopharm Group 001P-03 Emitent Binnopharm Group

Status trading

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

Date of listing 18.12.2023 Bond type Exchange bonds

Maturity date 14.12.2026 Lot size 1 pcs.

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

Registration number 4B02-03-00054-L-001P

ISIN code RU000A107E81 Reliability

Bond: Binnopharm Group 001P-03
Face value: RUB 1,000
Price: 100.79% of face value = RUB 1,007.9
Broker commission, by default 0.057%: RUB 1,007.9 * 0.057% = RUB 0.57
Accrued interest: RUB 20.8
You will pay: RUB 1,007.9 + RUB 0.57 + RUB 20.8 = RUB 1,029.27 for 1 pcs.
By maturity date 14.12.2026 (in 961 days) you will receive coupons (inclusive of taxes 13%) RUB 429.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,429.6
Your profit* for all time will be: RUB 1,429.6 - RUB 1,029.27 = RUB 400.32 or 14.77% per annum.
* Provided that the last known coupon remains unchanged