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: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 5.21
You will pay: RUB 980 + RUB 0.56 + RUB 5.21 = RUB 985.77 for 1 pcs.
By maturity date 18.06.2027 (in 561 days) you will receive coupons (inclusive of taxes 13%) RUB 259.69, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,257.09
Your profit* for all time will be: RUB 1,257.09 - RUB 985.77 = RUB 271.32 or 17.91% per annum.
* Provided that the last known coupon remains unchanged