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: 101.09% of face value = RUB 1,010.9
Broker commission, by default 0.057%: RUB 1,010.9 * 0.057% = RUB 0.58
Accrued interest: RUB 10.95
You will pay: RUB 1,010.9 + RUB 0.58 + RUB 10.95 = RUB 1,022.43 for 1 pcs.
By maturity date 05.03.2028 (in 1,066 days) you will receive coupons (inclusive of taxes 13%) RUB 605.1, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,605.1
Your profit* for all time will be: RUB 1,605.1 - RUB 1,022.43 = RUB 582.68 or 19.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.04.202523.50 %RUB 19.321.932%RUB 1,000
220.05.202523.50 %RUB 19.321.932%RUB 1,000
319.06.202523.50 %RUB 19.321.932%RUB 1,000
419.07.202523.50 %RUB 19.321.932%RUB 1,000
518.08.202523.50 %RUB 19.321.932%RUB 1,000
617.09.202523.50 %RUB 19.321.932%RUB 1,000
717.10.202523.50 %RUB 19.321.932%RUB 1,000
816.11.202523.50 %RUB 19.321.932%RUB 1,000
916.12.202523.50 %RUB 19.321.932%RUB 1,000
1015.01.202623.50 %RUB 19.321.932%RUB 1,000
1114.02.202623.50 %RUB 19.321.932%RUB 1,000
1216.03.202623.50 %RUB 19.321.932%RUB 1,000
1315.04.202623.50 %RUB 19.321.932%RUB 1,000
1415.05.202623.50 %RUB 19.321.932%RUB 1,000
1514.06.202623.50 %RUB 19.321.932%RUB 1,000
1614.07.202623.50 %RUB 19.321.932%RUB 1,000
1713.08.202623.50 %RUB 19.321.932%RUB 1,000
1812.09.202623.50 %RUB 19.321.932%RUB 1,000
1912.10.2026-RUB 1,000
2011.11.2026-RUB 1,000