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: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 11.22
You will pay: RUB 994.9 + RUB 0.57 + RUB 11.22 = RUB 1,006.69 for 1 pcs.
By maturity date 18.06.2027 (in 610 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 999.34
Your profit* for all time will be: RUB 999.34 - RUB 1,006.69 = -RUB 7.35 or -0.44% per annum.
* Provided that the last known coupon remains unchanged