Bond Binnopharm Group 001P-03

Bond description
Binnopharm Group 001P-03
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
18.12.2023
Bond type
Maturity date
14.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00054-L-001P
ISIN code
RU000A107E81
Reliability
Yield calculation
Bond: Binnopharm Group 001P-03
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 33.12
You will pay: RUB 940 + RUB 0.54 + RUB 33.12 = RUB 973.66 for 1 pcs.
By maturity date 14.12.2026 (in 763 days) you will receive coupons (inclusive of taxes 13%) RUB 377.8, as well as the body of the bond net of tax from the redemption of the bond RUB 992.2 total: RUB 1,370
Your profit* for all time will be: RUB 1,370 - RUB 973.66 = RUB 396.34 or 19.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule