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: 93.50% of face value = RUB 935
Broker commission, by default 0.057%: RUB 935 * 0.057% = RUB 0.53
Accrued interest: RUB 55.52
You will pay: RUB 935 + RUB 0.53 + RUB 55.52 = RUB 991.05 for 1 pcs.
By maturity date 14.12.2026 (in 642 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 991.55 total: RUB 1,372.05
Your profit* for all time will be: RUB 1,372.05 - RUB 991.05 = RUB 381 or 21.86% per annum.
* Provided that the last known coupon remains unchanged