Binnopharm Group 001P-04 Emitent Binnopharm Group

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 06.02.2025 Bond type Exchange bonds

Maturity date 22.01.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00054-L-001P

ISIN code RU000A10AS28 Reliability

Bond: Binnopharm Group 001P-04
Face value: RUB 1,000
Price: 105.01% of face value = RUB 1,050.1
Broker commission, by default 0.057%: RUB 1,050.1 * 0.057% = RUB 0.6
Accrued interest: RUB 6.99
You will pay: RUB 1,050.1 + RUB 0.6 + RUB 6.99 = RUB 1,057.69 for 1 pcs.
By maturity date 22.01.2028 (in 833 days) you will receive coupons (inclusive of taxes 13%) RUB 510.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,510.59
Your profit* for all time will be: RUB 1,510.59 - RUB 1,057.69 = RUB 452.9 or 18.76% per annum.
* Provided that the last known coupon remains unchanged