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: 101.98% of face value = RUB 1,019.8
Broker commission, by default 0.057%: RUB 1,019.8 * 0.057% = RUB 0.58
Accrued interest: RUB 15.5
You will pay: RUB 1,019.8 + RUB 0.58 + RUB 15.5 = RUB 1,035.88 for 1 pcs.
By maturity date 22.06.2028 (in 931 days) you will receive coupons (inclusive of taxes 13%) RUB 446.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,446.28
Your profit* for all time will be: RUB 1,446.28 - RUB 1,035.88 = RUB 410.39 or 15.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.202519.50 %RUB 16.031.603%RUB 1,000
204.01.202619.50 %RUB 16.031.603%RUB 1,000
303.02.202619.50 %RUB 16.031.603%RUB 1,000
405.03.202619.50 %RUB 16.031.603%RUB 1,000
504.04.202619.50 %RUB 16.031.603%RUB 1,000
604.05.202619.50 %RUB 16.031.603%RUB 1,000
703.06.202619.50 %RUB 16.031.603%RUB 1,000
803.07.202619.50 %RUB 16.031.603%RUB 1,000
902.08.202619.50 %RUB 16.031.603%RUB 1,000
1001.09.202619.50 %RUB 16.031.603%RUB 1,000
1101.10.202619.50 %RUB 16.031.603%RUB 1,000
1231.10.202619.50 %RUB 16.031.603%RUB 1,000
1330.11.202619.50 %RUB 16.031.603%RUB 1,000
1430.12.202619.50 %RUB 16.031.603%RUB 1,000
1529.01.2027-RUB 1,000
1628.02.2027-RUB 1,000
1730.03.2027-RUB 1,000
1829.04.2027-RUB 1,000
1929.05.2027-RUB 1,000
2028.06.2027-RUB 1,000