Bond Binnopharm Group 001P-04

Bond description
Binnopharm Group 001P-04
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
06.02.2025
Bond type
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: 104.89% of face value = RUB 1,048.9
Broker commission, by default 0.057%: RUB 1,048.9 * 0.057% = RUB 0.6
Accrued interest: RUB 9.08
You will pay: RUB 1,048.9 + RUB 0.6 + RUB 9.08 = RUB 1,058.58 for 1 pcs.
By maturity date 22.01.2028 (in 977 days) you will receive coupons (inclusive of taxes 13%) RUB 601.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,601.76
Your profit* for all time will be: RUB 1,601.76 - RUB 1,058.58 = RUB 543.18 or 19.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule