Bond Binnopharm Group 001P-04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-00054-L-001P
ISIN code
RU000A10AS28
Reliability
Yield calculation
Bond: Binnopharm Group 001P-04
Face value: RUB 1,000
Price: 102.35% of face value = RUB 1,023.5
Broker commission, by default 0.057%: RUB 1,023.5 * 0.057% = RUB 0.58
Accrued interest: RUB 3.49
You will pay: RUB 1,023.5 + RUB 0.58 + RUB 3.49 = RUB 1,027.57 for 1 pcs.
By maturity date 22.01.2028 (in 1,046 days) you will receive coupons (inclusive of taxes 13%) RUB 638.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,638.23
Your profit* for all time will be: RUB 1,638.23 - RUB 1,027.57 = RUB 610.66 or 20.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.03.202525.50 %RUB 20.962.096%RUB 1,000
207.04.202525.50 %RUB 20.962.096%RUB 1,000
307.05.202525.50 %RUB 20.962.096%RUB 1,000
406.06.202525.50 %RUB 20.962.096%RUB 1,000
506.07.202525.50 %RUB 20.962.096%RUB 1,000
605.08.202525.50 %RUB 20.962.096%RUB 1,000
704.09.202525.50 %RUB 20.962.096%RUB 1,000
804.10.202525.50 %RUB 20.962.096%RUB 1,000
903.11.202525.50 %RUB 20.962.096%RUB 1,000
1003.12.202525.50 %RUB 20.962.096%RUB 1,000
1102.01.202625.50 %RUB 20.962.096%RUB 1,000
1201.02.202625.50 %RUB 20.962.096%RUB 1,000
1303.03.202625.50 %RUB 20.962.096%RUB 1,000
1402.04.202625.50 %RUB 20.962.096%RUB 1,000
1502.05.202625.50 %RUB 20.962.096%RUB 1,000
1601.06.202625.50 %RUB 20.962.096%RUB 1,000
1701.07.202625.50 %RUB 20.962.096%RUB 1,000
1831.07.202625.50 %RUB 20.962.096%RUB 1,000
1930.08.2026-RUB 1,000
2029.09.2026-RUB 1,000