Binnopharm Group 002P-01 Emitent Binnopharm Group

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 26.09.2025 Bond type Exchange bonds

Maturity date 18.06.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00054-L-002P

ISIN code RU000A10CUB0 Reliability

Bond: Binnopharm Group 002P-01
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 6.34
You will pay: RUB 990 + RUB 0.56 + RUB 6.34 = RUB 996.9 for 1 pcs.
By maturity date 18.06.2027 (in 588 days) you will receive coupons (inclusive of taxes 13%) RUB 278.92, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,277.62
Your profit* for all time will be: RUB 1,277.62 - RUB 996.9 = RUB 280.72 or 17.48% per annum.
* Provided that the last known coupon remains unchanged