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 Bond face value Is substitute No

Registration number 4B02-06-00054-L-001P

ISIN code RU000A10BZT3 Reliability

Bond: Binnopharm Group 001P-06
Face value: RUB 1,000
Price: 101.83% of face value = RUB 1,018.3
Broker commission, by default 0.057%: RUB 1,018.3 * 0.057% = RUB 0.58
Accrued interest: RUB 5.88
You will pay: RUB 1,018.3 + RUB 0.58 + RUB 5.88 = RUB 1,024.76 for 1 pcs.
By maturity date 22.06.2028 (in 980 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 1,024.76 = RUB 435.46 or 15.83% per annum.
* Provided that the last known coupon remains unchanged