Биннофарм Групп 001Р-06
RU000A10BZT3 · TQCB · ₽
100.10 %▼ -0.18 (-0.18%)
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
20.82%
Coupon, % / ₽
19.50% · 16.03 ₽
Frequency
30 days
Next coupon
2026-10-31
Maturity
2028-06-22
Accrued int.
9.62 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
100.10
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
84 days
Offer
2027-01-13
ISIN
RU000A10BZT3
Face value
1 000,00 ₽
Price
101,84%
Accrued interest
9,62 ₽
Value
1 028,02 ₽
Coupon
16,03 ₽
Rate
19,50%
Yield
16,67%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 07.08.2025 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 2 | 06.09.2025 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 3 | 06.10.2025 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 4 | 05.11.2025 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 5 | 05.12.2025 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 6 | 04.01.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 7 | 03.02.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 8 | 05.03.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 9 | 04.04.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 10 | 04.05.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 11 | 03.06.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 12 | 03.07.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 13 | 02.08.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 14 | 01.09.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 15 | 01.10.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 16 | 31.10.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 17 | 30.11.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 18 | 30.12.2026 | 19,50 % | 16,03 ₽ | 1,60% | 1 000,00 ₽ |
| 19 | 29.01.2027 | — | — | — | 1 000,00 ₽ |
| 20 | 28.02.2027 | — | — | — | 1 000,00 ₽ |
| 21 | 30.03.2027 | — | — | — | 1 000,00 ₽ |
| 22 | 29.04.2027 | — | — | — | 1 000,00 ₽ |
| 23 | 29.05.2027 | — | — | — | 1 000,00 ₽ |
| 24 | 28.06.2027 | — | — | — | 1 000,00 ₽ |
| 25 | 28.07.2027 | — | — | — | 1 000,00 ₽ |
| 26 | 27.08.2027 | — | — | — | 1 000,00 ₽ |
| 27 | 26.09.2027 | — | — | — | 1 000,00 ₽ |
| 28 | 26.10.2027 | — | — | — | 1 000,00 ₽ |
| 29 | 25.11.2027 | — | — | — | 1 000,00 ₽ |
| 30 | 25.12.2027 | — | — | — | 1 000,00 ₽ |
| 31 | 24.01.2028 | — | — | — | 1 000,00 ₽ |
| 32 | 23.02.2028 | — | — | — | 1 000,00 ₽ |
| 33 | 24.03.2028 | — | — | — | 1 000,00 ₽ |
| 34 | 23.04.2028 | — | — | — | 1 000,00 ₽ |
| 35 | 23.05.2028 | — | — | — | 1 000,00 ₽ |
| 36 | 22.06.2028 | — | — | — | 1 000,00 ₽ |
About the bond
Биннофарм Групп 001Р-06 (RU000A10BZT3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.82%, coupon — 19.50% p.a., maturity 2028-06-22, ISIN RU000A10BZT3.