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: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 14.96
You will pay: RUB 1,015 + RUB 0.58 + RUB 14.96 = RUB 1,030.54 for 1 pcs.
By maturity date 22.06.2028 (in 962 days) you will receive coupons (inclusive of taxes 13%) RUB 460.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,460.22
Your profit* for all time will be: RUB 1,460.22 - RUB 1,030.54 = RUB 429.68 or 15.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.202519.50 %RUB 16.031.603%RUB 1,000
205.12.202519.50 %RUB 16.031.603%RUB 1,000
304.01.202619.50 %RUB 16.031.603%RUB 1,000
403.02.202619.50 %RUB 16.031.603%RUB 1,000
505.03.202619.50 %RUB 16.031.603%RUB 1,000
604.04.202619.50 %RUB 16.031.603%RUB 1,000
704.05.202619.50 %RUB 16.031.603%RUB 1,000
803.06.202619.50 %RUB 16.031.603%RUB 1,000
903.07.202619.50 %RUB 16.031.603%RUB 1,000
1002.08.202619.50 %RUB 16.031.603%RUB 1,000
1101.09.202619.50 %RUB 16.031.603%RUB 1,000
1201.10.202619.50 %RUB 16.031.603%RUB 1,000
1331.10.202619.50 %RUB 16.031.603%RUB 1,000
1430.11.202619.50 %RUB 16.031.603%RUB 1,000
1530.12.202619.50 %RUB 16.031.603%RUB 1,000
1629.01.2027-RUB 1,000
1728.02.2027-RUB 1,000
1830.03.2027-RUB 1,000
1929.04.2027-RUB 1,000
2029.05.2027-RUB 1,000