Bond Binnopharm Group 002P-01

Exchange bondRU000A10CUB0

Exchange bond Binnopharm Group 002P-01 last trade price 99.98% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 18.06.2027, term to maturity: 245 days.

Online Data

Last Trade Yield

17.97 %

Z-Spread based on Last Trade Price

3.37

Key Parameters

Maturity Date

06.18.2027

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA-

08.28.2026

Go to

Expert RA

Rating

ruA-

Rating date

08.28.2026

Outlook

Press release

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The data provided by

www.raexpert.ru

Price Dynamics

Exchange bond

RU000A10CUB0

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10CUB0

Date of listing

09.26.2025

Maturity date

06.18.2027

Coupon date

10.21.2026

Issue Size

3,500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

15.29

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

14.27

Last Transaction Price of Previous Trading Day, percent of face value

99.98

Yield based on Weighted Average Price of Previous Trading Day

17.98%

Additional Parameters

Trading start date on Moscow Exchange

09.26.2025

List level

Number of placed securities in issue

3,500,000

Days to redemption

245

Qualified investors

Yes

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 002P-01

Full name

Binnopharm Group 002P-01

Short name

Binnopharm Group 002P-01

State registration number

4B02-01-00054-L-002P

Date of state registration of the security

09.24.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

Binnopharm Group, LLC

Taxpayer ID

9704005675

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA-

08.28.2026

Stable

Go to

Expert RA

Rating

ruA-

Rating date

08.28.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

-2,655,034 тыс. руб.

-281,861 тыс. руб.

288,055 тыс. руб.

524,094 тыс. руб.

175,728 тыс. руб.

86,028 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%

4.214649

2.416988

2.355558

Net profit (loss) attributable to owners of the parent

2025

-2,655,034 тыс. руб.

2024

-281,861 тыс. руб.

2023

288,055 тыс. руб.

Interest Income

2025

524,094 тыс. руб.

2024

175,728 тыс. руб.

2023

86,028 тыс. руб.

Assets

2025

78,153,741 тыс. руб.

2024

74,106,779 тыс. руб.

2023

72,064,517 тыс. руб.

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%

Debt/EBITDA

2025

4.214649

2024

2.416988

2023

2.355558

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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