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: 104.03% of face value = RUB 1,040.3
Broker commission, by default 0.057%: RUB 1,040.3 * 0.057% = RUB 0.59
Accrued interest: RUB 18.86
You will pay: RUB 1,040.3 + RUB 0.59 + RUB 18.86 = RUB 1,059.75 for 1 pcs.
By maturity date 22.01.2028 (in 754 days) you will receive coupons (inclusive of taxes 13%) RUB 474.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,474.12
Your profit* for all time will be: RUB 1,474.12 - RUB 1,059.75 = RUB 414.36 or 18.93% per annum.
* Provided that the last known coupon remains unchanged