Bond Binnopharm Group 001P-05

Trading mode
Bond description
Binnopharm Group 001P-05
Emitent
Binnopharm Group
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
21.03.2025
Bond type
Exchange bonds
Maturity date
05.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00054-L-001P
ISIN code
RU000A10B3Q2
Reliability
Yield calculation
Bond: Binnopharm Group 001P-05
Face value: RUB 1,000
Price: 105.96% of face value = RUB 1,059.6
Broker commission, by default 0.057%: RUB 1,059.6 * 0.057% = RUB 0.6
Accrued interest: RUB 12.88
You will pay: RUB 1,059.6 + RUB 0.6 + RUB 12.88 = RUB 1,073.08 for 1 pcs.
By maturity date 05.03.2028 (in 881 days) you will receive coupons (inclusive of taxes 13%) RUB 504.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,504.25
Your profit* for all time will be: RUB 1,504.25 - RUB 1,073.08 = RUB 431.17 or 16.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.10.202523.50 %RUB 19.321.932%RUB 1,000
216.11.202523.50 %RUB 19.321.932%RUB 1,000
316.12.202523.50 %RUB 19.321.932%RUB 1,000
415.01.202623.50 %RUB 19.321.932%RUB 1,000
514.02.202623.50 %RUB 19.321.932%RUB 1,000
616.03.202623.50 %RUB 19.321.932%RUB 1,000
715.04.202623.50 %RUB 19.321.932%RUB 1,000
815.05.202623.50 %RUB 19.321.932%RUB 1,000
914.06.202623.50 %RUB 19.321.932%RUB 1,000
1014.07.202623.50 %RUB 19.321.932%RUB 1,000
1113.08.202623.50 %RUB 19.321.932%RUB 1,000
1212.09.202623.50 %RUB 19.321.932%RUB 1,000
1312.10.2026-RUB 1,000
1411.11.2026-RUB 1,000
1511.12.2026-RUB 1,000
1610.01.2027-RUB 1,000
1709.02.2027-RUB 1,000
1811.03.2027-RUB 1,000
1910.04.2027-RUB 1,000
2010.05.2027-RUB 1,000