Bond Binnopharm Group 001P-04
Exchange bondRU000A10AS28
Exchange bond Binnopharm Group 001P-04 last trade price 101.37% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 22.01.2028, term to maturity: 435 days.
Online Data
Last Trade Yield
19.58 %
Z-Spread based on Last Trade Price
5.24
Key Parameters
Maturity Date
01.22.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
19 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10AS28
Security code
RU000A10AS28
Date of listing
02.06.2025
Maturity date
01.22.2028
Coupon date
11.28.2026
Issue Size
4,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15.62
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
9.37
Last Transaction Price of Previous Trading Day, percent of face value
101.37
Yield based on Weighted Average Price of Previous Trading Day
19.2%
Additional Parameters
Trading start date on Moscow Exchange
02.06.2025
List level
3
Number of placed securities in issue
4,000,000
Days to redemption
435
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-04
Full name
Binnopharm Group 001P-04
Short name
Binnopharm Group 001P-04
State registration number
4B02-04-00054-L-001P
Date of state registration of the security
01.28.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Binnopharm Group, LLC
Taxpayer ID
9704005675
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
7,988,230 тыс. руб.
8,858,811 тыс. руб.
6,651,856 тыс. руб.
36,906,968 тыс. руб.
36,739,603 тыс. руб.
32,541,302 тыс. руб.
78,153,741 тыс. руб.
74,106,779 тыс. руб.
72,064,517 тыс. руб.
21,521,102 тыс. руб.
27,485,806 тыс. руб.
32,632,006 тыс. руб.
-3.397194%
-0.380344%
0.399718%
EBITDA
2025
7,988,230 тыс. руб.
2024
8,858,811 тыс. руб.
2023
6,651,856 тыс. руб.
Revenue
2025
36,906,968 тыс. руб.
2024
36,739,603 тыс. руб.
2023
32,541,302 тыс. руб.
Total Assets
2025
78,153,741 тыс. руб.
2024
74,106,779 тыс. руб.
2023
72,064,517 тыс. руб.
Total Equity
2025
21,521,102 тыс. руб.
2024
27,485,806 тыс. руб.
2023
32,632,006 тыс. руб.
ROA
2025
-3.397194%
2024
-0.380344%
2023
0.399718%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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