БинФарм1P1
Binnopharm Group 001P-01
Облигация Биннофарм Групп 001Р-01 (RU000A1043Z7)
с плавающим купоном
выпущена
Биннофарм
Ценовая информация
- Текущая цена
- 98.5%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 3 000 000
- Объем торгов
- 364 тыс р.
Доходность и купоны
- Доходность
- +27.9% (MOEX: +19.9%)
- Тип купона
- FLOAT
- Ставка купона, %
- 15.0%
- Сумма купона
- 37.4
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- Премия к ключу
- -1.1%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2021-11-24
- Погашение
- 2036-11-05
- Дата оферты
- 2026-05-25
- Дата выкупа
- 2026-05-25
- Следующая выплата купона
- 2026-02-18
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 11776
Наименования
- Полное название
- Биннофарм Групп 001Р-01
- Полное название (англ.)
- Binnopharm Group 001P-01
- Короткое название
- БинФарм1P1
Купоны
Доходность к оферте 2026-05-25 расчетная (XIRR): +28.0%, купонов осталось: 2
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2022-02-23 | 24.68 | 24.68 | 9.9% | RUB | 2022-02-22 | 2021-11-24 | 2025-11-05 12:54:08 |
| 2022-05-25 | 24.68 | 24.68 | 9.9% | RUB | 2022-05-24 | 2022-02-23 | 2025-11-05 12:54:08 |
| 2022-08-24 | 24.68 | 24.68 | 9.9% | RUB | 2022-08-23 | 2022-05-25 | 2025-11-05 12:54:08 |
| 2022-11-23 | 24.68 | 24.68 | 9.9% | RUB | 2022-11-22 | 2022-08-24 | 2025-11-05 12:54:08 |
| 2023-02-22 | 24.68 | 24.68 | 9.9% | RUB | 2023-02-21 | 2022-11-23 | 2025-11-05 12:54:08 |
| 2023-05-24 | 24.68 | 24.68 | 9.9% | RUB | 2023-05-23 | 2023-02-22 | 2025-11-05 12:54:08 |
| 2023-08-23 | 24.68 | 24.68 | 9.9% | RUB | 2023-08-22 | 2023-05-24 | 2025-11-05 12:54:08 |
| 2023-11-22 | 24.68 | 24.68 | 9.9% | RUB | 2023-11-21 | 2023-08-23 | 2025-11-05 12:54:08 |
| 2024-02-21 | 34.90 | 34.90 | 14.0% | RUB | 2024-02-20 | 2023-11-22 | 2025-11-05 12:54:08 |
| 2024-05-22 | 34.90 | 34.90 | 14.0% | RUB | 2024-05-21 | 2024-02-21 | 2025-11-05 12:54:08 |
| 2024-08-21 | 34.90 | 34.90 | 14.0% | RUB | 2024-08-20 | 2024-05-22 | 2025-11-05 12:54:08 |
| 2024-11-20 | 34.90 | 34.90 | 14.0% | RUB | 2024-11-19 | 2024-08-21 | 2025-11-05 12:54:08 |
| 2025-02-19 | 57.34 | 57.34 | 23.0% | RUB | 2025-02-18 | 2024-11-20 | 2025-11-05 12:54:08 |
| 2025-05-21 | 57.34 | 57.34 | 23.0% | RUB | 2025-05-20 | 2025-02-19 | 2025-11-05 12:54:08 |
| 2025-08-20 | 57.34 | 57.34 | 23.0% | RUB | 2025-08-19 | 2025-05-21 | 2025-11-05 12:54:08 |
| 2025-11-19 | 57.34 | 57.34 | 23.0% | RUB | 2025-11-18 | 2025-08-20 | 2025-11-05 12:54:08 |
| 2026-02-18 | 56.84 | 56.84 | 22.8% | RUB | 2026-02-17 | 2025-11-19 | 2025-11-05 12:54:08 |
| 2026-05-20 | 56.22 | 56.22 | 22.6% | RUB | 2026-05-19 | 2026-02-18 | 2025-11-05 12:54:08 |
| 2026-08-19 | 55.48 | 55.48 | 22.3% | RUB | 2026-08-18 | 2026-05-20 | 2025-11-05 12:54:08 |
| 2026-11-18 | 54.39 | 54.39 | 21.8% | RUB | 2026-11-17 | 2026-08-19 | 2025-11-05 12:54:08 |
| 2027-02-17 | 53.08 | 53.08 | 21.3% | RUB | 2027-02-16 | 2026-11-18 | 2025-11-05 12:54:08 |
| 2027-05-19 | 52.05 | 52.05 | 20.9% | RUB | 2027-05-18 | 2027-02-17 | 2025-11-05 12:54:08 |
| 2027-08-18 | 51.59 | 51.59 | 20.7% | RUB | 2027-08-17 | 2027-05-19 | 2025-11-05 12:54:08 |
| 2027-11-17 | 51.64 | 51.64 | 20.7% | RUB | 2027-11-16 | 2027-08-18 | 2025-11-05 12:54:08 |
| 2028-02-16 | 51.91 | 51.91 | 20.8% | RUB | 2028-02-15 | 2027-11-17 | 2025-11-05 12:54:08 |
| 2028-05-17 | 52.07 | 52.07 | 20.9% | RUB | 2028-05-16 | 2028-02-16 | 2025-11-05 12:54:08 |
| 2028-08-16 | 52.09 | 52.09 | 20.9% | RUB | 2028-08-15 | 2028-05-17 | 2025-11-05 12:54:08 |
| 2028-11-15 | 52.07 | 52.07 | 20.9% | RUB | 2028-11-14 | 2028-08-16 | 2025-11-05 12:54:08 |
| 2029-02-14 | 52.04 | 52.04 | 20.9% | RUB | 2029-02-13 | 2028-11-15 | 2025-11-05 12:54:08 |
| 2029-05-16 | 52.04 | 52.04 | 20.9% | RUB | 2029-05-15 | 2029-02-14 | 2025-11-05 12:54:08 |
| 2029-08-15 | 52.04 | 52.04 | 20.9% | RUB | 2029-08-14 | 2029-05-16 | 2025-11-05 12:54:08 |
| 2029-11-14 | 52.04 | 52.04 | 20.9% | RUB | 2029-11-13 | 2029-08-15 | 2025-11-05 12:54:08 |
| 2030-02-13 | 52.04 | 52.04 | 20.9% | RUB | 2030-02-12 | 2029-11-14 | 2025-11-05 12:54:08 |
| 2030-05-15 | 52.04 | 52.04 | 20.9% | RUB | 2030-05-14 | 2030-02-13 | 2025-11-05 12:54:08 |
| 2030-08-14 | 52.04 | 52.04 | 20.9% | RUB | 2030-08-13 | 2030-05-15 | 2025-11-05 12:54:08 |
| 2030-11-13 | 52.04 | 52.04 | 20.9% | RUB | 2030-11-12 | 2030-08-14 | 2025-11-05 12:54:08 |
| 2031-02-12 | 52.04 | 52.04 | 20.9% | RUB | 2031-02-11 | 2030-11-13 | 2025-11-05 12:54:08 |
| 2031-05-14 | 52.04 | 52.04 | 20.9% | RUB | 2031-05-13 | 2031-02-12 | 2025-11-05 12:54:08 |
| 2031-08-13 | 52.04 | 52.04 | 20.9% | RUB | 2031-08-12 | 2031-05-14 | 2025-11-05 12:54:08 |
| 2031-11-12 | 52.04 | 52.04 | 20.9% | RUB | 2031-11-11 | 2031-08-13 | 2025-11-05 12:54:08 |
| 2032-02-11 | 52.04 | 52.04 | 20.9% | RUB | 2032-02-10 | 2031-11-12 | 2025-11-05 12:54:08 |
| 2032-05-12 | 52.04 | 52.04 | 20.9% | RUB | 2032-05-11 | 2032-02-11 | 2025-11-05 12:54:08 |
| 2032-08-11 | 52.04 | 52.04 | 20.9% | RUB | 2032-08-10 | 2032-05-12 | 2025-11-05 12:54:08 |
| 2032-11-10 | 52.04 | 52.04 | 20.9% | RUB | 2032-11-09 | 2032-08-11 | 2025-11-05 12:54:08 |
| 2033-02-09 | 52.04 | 52.04 | 20.9% | RUB | 2033-02-08 | 2032-11-10 | 2025-11-05 12:54:08 |
| 2033-05-11 | 52.04 | 52.04 | 20.9% | RUB | 2033-05-10 | 2033-02-09 | 2025-11-05 12:54:08 |
| 2033-08-10 | 52.04 | 52.04 | 20.9% | RUB | 2033-08-09 | 2033-05-11 | 2025-11-05 12:54:08 |
| 2033-11-09 | 52.04 | 52.04 | 20.9% | RUB | 2033-11-08 | 2033-08-10 | 2025-11-05 12:54:08 |
| 2034-02-08 | 52.04 | 52.04 | 20.9% | RUB | 2034-02-07 | 2033-11-09 | 2025-11-05 12:54:08 |
| 2034-05-10 | 52.04 | 52.04 | 20.9% | RUB | 2034-05-08 | 2034-02-08 | 2025-11-05 12:54:08 |
| 2034-08-09 | 0.00 | 0.00 | 0.0% | RUB | 2034-08-08 | 2034-05-10 | 2025-11-05 12:54:08 |
| 2034-11-08 | 0.00 | 0.00 | 0.0% | RUB | 2034-11-07 | 2034-08-09 | 2025-11-05 12:54:08 |
| 2035-02-07 | 0.00 | 0.00 | 0.0% | RUB | 2035-02-06 | 2034-11-08 | 2025-11-05 12:54:08 |
| 2035-05-09 | 0.00 | 0.00 | 0.0% | RUB | 2035-05-08 | 2035-02-07 | 2025-11-05 12:54:08 |
| 2035-08-08 | 0.00 | 0.00 | 0.0% | RUB | 2035-08-07 | 2035-05-09 | 2025-11-05 12:54:08 |
| 2035-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2035-11-06 | 2035-08-08 | 2025-11-05 12:54:08 |
| 2036-02-06 | 0.00 | 0.00 | 0.0% | RUB | 2036-02-05 | 2035-11-07 | 2025-11-05 12:54:08 |
| 2036-05-07 | 0.00 | 0.00 | 0.0% | RUB | 2036-05-06 | 2036-02-06 | 2025-11-05 12:54:08 |
| 2036-08-06 | 0.00 | 0.00 | 0.0% | RUB | 2036-08-05 | 2036-05-07 | 2025-11-05 12:54:08 |
| 2036-11-05 | 0.00 | 0.00 | 0.0% | RUB | 2036-11-03 | 2036-08-06 | 2025-11-05 12:54:08 |
Всего записей: 60
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2022-02-23 | 24.68 | 24.68 | 9.9% | RUB | 2022-02-22 | 2021-11-24 | 2025-11-05 12:54:08 |
| 2022-05-25 | 24.68 | 24.68 | 9.9% | RUB | 2022-05-24 | 2022-02-23 | 2025-11-05 12:54:08 |
| 2022-08-24 | 24.68 | 24.68 | 9.9% | RUB | 2022-08-23 | 2022-05-25 | 2025-11-05 12:54:08 |
| 2022-11-23 | 24.68 | 24.68 | 9.9% | RUB | 2022-11-22 | 2022-08-24 | 2025-11-05 12:54:08 |
| 2023-02-22 | 24.68 | 24.68 | 9.9% | RUB | 2023-02-21 | 2022-11-23 | 2025-11-05 12:54:08 |
| 2023-05-24 | 24.68 | 24.68 | 9.9% | RUB | 2023-05-23 | 2023-02-22 | 2025-11-05 12:54:08 |
| 2023-08-23 | 24.68 | 24.68 | 9.9% | RUB | 2023-08-22 | 2023-05-24 | 2025-11-05 12:54:08 |
| 2023-11-22 | 24.68 | 24.68 | 9.9% | RUB | 2023-11-21 | 2023-08-23 | 2025-11-05 12:54:08 |
| 2024-02-21 | 34.90 | 34.90 | 14.0% | RUB | 2024-02-20 | 2023-11-22 | 2025-11-05 12:54:08 |
| 2024-05-22 | 34.90 | 34.90 | 14.0% | RUB | 2024-05-21 | 2024-02-21 | 2025-11-05 12:54:08 |
| 2024-08-21 | 34.90 | 34.90 | 14.0% | RUB | 2024-08-20 | 2024-05-22 | 2025-11-05 12:54:08 |
| 2024-11-20 | 34.90 | 34.90 | 14.0% | RUB | 2024-11-19 | 2024-08-21 | 2025-11-05 12:54:08 |
| 2025-02-19 | 57.34 | 57.34 | 23.0% | RUB | 2025-02-18 | 2024-11-20 | 2025-11-05 12:54:08 |
| 2025-05-21 | 57.34 | 57.34 | 23.0% | RUB | 2025-05-20 | 2025-02-19 | 2025-11-05 12:54:08 |
| 2025-08-20 | 57.34 | 57.34 | 23.0% | RUB | 2025-08-19 | 2025-05-21 | 2025-11-05 12:54:08 |
| 2025-11-19 | 57.34 | 57.34 | 23.0% | RUB | 2025-11-18 | 2025-08-20 | 2025-11-05 12:54:08 |
| 2026-02-18 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-17 | 2025-11-19 | 2025-11-05 12:54:08 |
| 2026-05-20 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-19 | 2026-02-18 | 2025-11-05 12:54:08 |
| 2026-08-19 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-18 | 2026-05-20 | 2025-11-05 12:54:08 |
| 2026-11-18 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-17 | 2026-08-19 | 2025-11-05 12:54:08 |
| 2027-02-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-16 | 2026-11-18 | 2025-11-05 12:54:08 |
| 2027-05-19 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-18 | 2027-02-17 | 2025-11-05 12:54:08 |
| 2027-08-18 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-17 | 2027-05-19 | 2025-11-05 12:54:08 |
| 2027-11-17 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-16 | 2027-08-18 | 2025-11-05 12:54:08 |
| 2028-02-16 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-15 | 2027-11-17 | 2025-11-05 12:54:08 |
| 2028-05-17 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-16 | 2028-02-16 | 2025-11-05 12:54:08 |
| 2028-08-16 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-15 | 2028-05-17 | 2025-11-05 12:54:08 |
| 2028-11-15 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-14 | 2028-08-16 | 2025-11-05 12:54:08 |
| 2029-02-14 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-13 | 2028-11-15 | 2025-11-05 12:54:08 |
| 2029-05-16 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-15 | 2029-02-14 | 2025-11-05 12:54:08 |
| 2029-08-15 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-14 | 2029-05-16 | 2025-11-05 12:54:08 |
| 2029-11-14 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-13 | 2029-08-15 | 2025-11-05 12:54:08 |
| 2030-02-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-12 | 2029-11-14 | 2025-11-05 12:54:08 |
| 2030-05-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-14 | 2030-02-13 | 2025-11-05 12:54:08 |
| 2030-08-14 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-13 | 2030-05-15 | 2025-11-05 12:54:08 |
| 2030-11-13 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-12 | 2030-08-14 | 2025-11-05 12:54:08 |
| 2031-02-12 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-11 | 2030-11-13 | 2025-11-05 12:54:08 |
| 2031-05-14 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-13 | 2031-02-12 | 2025-11-05 12:54:08 |
| 2031-08-13 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-12 | 2031-05-14 | 2025-11-05 12:54:08 |
| 2031-11-12 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-11 | 2031-08-13 | 2025-11-05 12:54:08 |
| 2032-02-11 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-10 | 2031-11-12 | 2025-11-05 12:54:08 |
| 2032-05-12 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-11 | 2032-02-11 | 2025-11-05 12:54:08 |
| 2032-08-11 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-10 | 2032-05-12 | 2025-11-05 12:54:08 |
| 2032-11-10 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-09 | 2032-08-11 | 2025-11-05 12:54:08 |
| 2033-02-09 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-08 | 2032-11-10 | 2025-11-05 12:54:08 |
| 2033-05-11 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-10 | 2033-02-09 | 2025-11-05 12:54:08 |
| 2033-08-10 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-09 | 2033-05-11 | 2025-11-05 12:54:08 |
| 2033-11-09 | 0.00 | 0.00 | 0.0% | RUB | 2033-11-08 | 2033-08-10 | 2025-11-05 12:54:08 |
| 2034-02-08 | 0.00 | 0.00 | 0.0% | RUB | 2034-02-07 | 2033-11-09 | 2025-11-05 12:54:08 |
| 2034-05-10 | 0.00 | 0.00 | 0.0% | RUB | 2034-05-08 | 2034-02-08 | 2025-11-05 12:54:08 |
| 2034-08-09 | 0.00 | 0.00 | 0.0% | RUB | 2034-08-08 | 2034-05-10 | 2025-11-05 12:54:08 |
| 2034-11-08 | 0.00 | 0.00 | 0.0% | RUB | 2034-11-07 | 2034-08-09 | 2025-11-05 12:54:08 |
| 2035-02-07 | 0.00 | 0.00 | 0.0% | RUB | 2035-02-06 | 2034-11-08 | 2025-11-05 12:54:08 |
| 2035-05-09 | 0.00 | 0.00 | 0.0% | RUB | 2035-05-08 | 2035-02-07 | 2025-11-05 12:54:08 |
| 2035-08-08 | 0.00 | 0.00 | 0.0% | RUB | 2035-08-07 | 2035-05-09 | 2025-11-05 12:54:08 |
| 2035-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2035-11-06 | 2035-08-08 | 2025-11-05 12:54:08 |
| 2036-02-06 | 0.00 | 0.00 | 0.0% | RUB | 2036-02-05 | 2035-11-07 | 2025-11-05 12:54:08 |
| 2036-05-07 | 0.00 | 0.00 | 0.0% | RUB | 2036-05-06 | 2036-02-06 | 2025-11-05 12:54:08 |
| 2036-08-06 | 0.00 | 0.00 | 0.0% | RUB | 2036-08-05 | 2036-05-07 | 2025-11-05 12:54:08 |
| 2036-11-05 | 0.00 | 0.00 | 0.0% | RUB | 2036-11-03 | 2036-08-06 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей