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: 96.50% of face value = RUB 965
Broker commission, by default 0.057%: RUB 965 * 0.057% = RUB 0.55
Accrued interest: RUB 2.58
You will pay: RUB 965 + RUB 0.55 + RUB 2.58 = RUB 968.13 for 1 pcs.
By maturity date 18.06.2027 (in 536 days) you will receive coupons (inclusive of taxes 13%) RUB 244.61, as well as the body of the bond net of tax from the redemption of the bond RUB 995.45 total: RUB 1,240.06
Your profit* for all time will be: RUB 1,240.06 - RUB 968.13 = RUB 271.93 or 19.13% per annum.
* Provided that the last known coupon remains unchanged