Bond Binnopharm Group 001P-06

Trading mode
Bond description
Binnopharm Group 001P-06
Emitent
Binnopharm Group
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
08.07.2025
Bond type
Exchange bonds
Maturity date
22.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00054-L-001P
ISIN code
RU000A10BZT3
Reliability
Yield calculation
Bond: Binnopharm Group 001P-06
Face value: RUB 1,000
Price: 102.28% of face value = RUB 1,022.8
Broker commission, by default 0.057%: RUB 1,022.8 * 0.057% = RUB 0.58
Accrued interest: RUB 5.88
You will pay: RUB 1,022.8 + RUB 0.58 + RUB 5.88 = RUB 1,029.26 for 1 pcs.
By maturity date 22.06.2028 (in 922 days) you will receive coupons (inclusive of taxes 13%) RUB 432.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,432.33
Your profit* for all time will be: RUB 1,432.33 - RUB 1,029.26 = RUB 403.07 or 15.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.01.202619.50 %RUB 16.031.603%RUB 1,000
203.02.202619.50 %RUB 16.031.603%RUB 1,000
305.03.202619.50 %RUB 16.031.603%RUB 1,000
404.04.202619.50 %RUB 16.031.603%RUB 1,000
504.05.202619.50 %RUB 16.031.603%RUB 1,000
603.06.202619.50 %RUB 16.031.603%RUB 1,000
703.07.202619.50 %RUB 16.031.603%RUB 1,000
802.08.202619.50 %RUB 16.031.603%RUB 1,000
901.09.202619.50 %RUB 16.031.603%RUB 1,000
1001.10.202619.50 %RUB 16.031.603%RUB 1,000
1131.10.202619.50 %RUB 16.031.603%RUB 1,000
1230.11.202619.50 %RUB 16.031.603%RUB 1,000
1330.12.202619.50 %RUB 16.031.603%RUB 1,000
1429.01.2027-RUB 1,000
1528.02.2027-RUB 1,000
1630.03.2027-RUB 1,000
1729.04.2027-RUB 1,000
1829.05.2027-RUB 1,000
1928.06.2027-RUB 1,000
2028.07.2027-RUB 1,000