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: 91.25% of face value = RUB 912.5
Broker commission, by default 0.057%: RUB 912.5 * 0.057% = RUB 0.52
Accrued interest: RUB 4.62
You will pay: RUB 912.5 + RUB 0.52 + RUB 4.62 = RUB 917.64 for 1 pcs.
By maturity date 14.12.2026 (in 722 days) you will receive coupons (inclusive of taxes 13%) RUB 380.5, as well as the body of the bond net of tax from the redemption of the bond RUB 988.62 total: RUB 1,369.13
Your profit* for all time will be: RUB 1,369.13 - RUB 917.64 = RUB 451.49 or 24.87% per annum.
* Provided that the last known coupon remains unchanged