БинФарм1P2
Binnopharm Group 001P-02
Облигация Биннофарм Групп 001Р-02 (RU000A104Z71)
с плавающим купоном
выпущена
Биннофарм
Ценовая информация
- Текущая цена
- 99.8%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 3 000 000
- Объем торгов
- 18 тыс р.
Доходность и купоны
- Доходность
- +18.0% (MOEX: +19.2%)
- Тип купона
- FLOAT
- Ставка купона, %
- 17.5%
- Сумма купона
- 43.6
- Частота выплат
- 4
- Период купона (дней)
- 91
- Валюта купона
- RUB
- Премия к ключу
- -0.4%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2022-07-21
- Погашение
- 2037-07-02
- Дата оферты
- 2026-04-21
- Дата выкупа
- 2026-04-21
- Следующая выплата купона
- 2026-01-15
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-02
- Полное название (англ.)
- Binnopharm Group 001P-02
- Короткое название
- БинФарм1P2
Купоны
НКД: 25.41 RUB
Доходность к оферте 2026-04-21 расчетная (XIRR): +18.0%, 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 |
|---|---|---|---|---|---|---|---|
| 2022-10-20 | 25.80 | 25.80 | 10.4% | RUB | 2022-10-19 | 2022-07-21 | 2025-11-05 12:54:08 |
| 2023-01-19 | 25.80 | 25.80 | 10.4% | RUB | 2023-01-18 | 2022-10-20 | 2025-11-05 12:54:08 |
| 2023-04-20 | 25.80 | 25.80 | 10.4% | RUB | 2023-04-19 | 2023-01-19 | 2025-11-05 12:54:08 |
| 2023-07-20 | 25.80 | 25.80 | 10.4% | RUB | 2023-07-19 | 2023-04-20 | 2025-11-05 12:54:08 |
| 2023-10-19 | 25.80 | 25.80 | 10.4% | RUB | 2023-10-18 | 2023-07-20 | 2025-11-05 12:54:08 |
| 2024-01-18 | 25.80 | 25.80 | 10.4% | RUB | 2024-01-17 | 2023-10-19 | 2025-11-05 12:54:08 |
| 2024-04-18 | 25.80 | 25.80 | 10.4% | RUB | 2024-04-17 | 2024-01-18 | 2025-11-05 12:54:08 |
| 2024-07-18 | 25.80 | 25.80 | 10.4% | RUB | 2024-07-17 | 2024-04-18 | 2025-11-05 12:54:08 |
| 2024-10-17 | 47.37 | 47.37 | 19.0% | RUB | 2024-10-16 | 2024-07-18 | 2025-11-05 12:54:08 |
| 2025-01-16 | 47.37 | 47.37 | 19.0% | RUB | 2025-01-15 | 2024-10-17 | 2025-11-05 12:54:08 |
| 2025-04-17 | 47.37 | 47.37 | 19.0% | RUB | 2025-04-16 | 2025-01-16 | 2025-11-05 12:54:08 |
| 2025-07-17 | 57.34 | 57.34 | 23.0% | RUB | 2025-07-16 | 2025-04-17 | 2025-11-05 12:54:08 |
| 2025-10-16 | 57.34 | 57.34 | 23.0% | RUB | 2025-10-15 | 2025-07-17 | 2025-11-05 12:54:08 |
| 2026-01-15 | 43.34 | 43.34 | 17.4% | RUB | 2026-01-14 | 2025-10-16 | 2025-11-05 12:54:08 |
| 2026-04-16 | 42.77 | 42.77 | 17.2% | RUB | 2026-04-15 | 2026-01-15 | 2025-11-05 12:54:08 |
| 2026-07-16 | 42.08 | 42.08 | 16.9% | RUB | 2026-07-15 | 2026-04-16 | 2025-11-05 12:54:08 |
| 2026-10-15 | 41.14 | 41.14 | 16.5% | RUB | 2026-10-14 | 2026-07-16 | 2025-11-05 12:54:08 |
| 2027-01-14 | 39.88 | 39.88 | 16.0% | RUB | 2027-01-13 | 2026-10-15 | 2025-11-05 12:54:08 |
| 2027-04-15 | 38.64 | 38.64 | 15.5% | RUB | 2027-04-14 | 2027-01-14 | 2025-11-05 12:54:08 |
| 2027-07-15 | 38.00 | 38.00 | 15.2% | RUB | 2027-07-14 | 2027-04-15 | 2025-11-05 12:54:08 |
| 2027-10-14 | 37.82 | 37.82 | 15.2% | RUB | 2027-10-13 | 2027-07-15 | 2025-11-05 12:54:08 |
| 2028-01-13 | 38.13 | 38.13 | 15.3% | RUB | 2027-12-31 | 2027-10-14 | 2025-11-05 12:54:08 |
| 2028-04-13 | 38.31 | 38.31 | 15.4% | RUB | 2028-04-12 | 2028-01-13 | 2025-11-05 12:54:08 |
| 2028-07-13 | 38.38 | 38.38 | 15.4% | RUB | 2028-07-12 | 2028-04-13 | 2025-11-05 12:54:08 |
| 2028-10-12 | 38.38 | 38.38 | 15.4% | RUB | 2028-10-11 | 2028-07-13 | 2025-11-05 12:54:08 |
| 2029-01-11 | 38.33 | 38.33 | 15.4% | RUB | 2028-12-29 | 2028-10-12 | 2025-11-05 12:54:08 |
| 2029-04-12 | 38.33 | 38.33 | 15.4% | RUB | 2029-04-11 | 2029-01-11 | 2025-11-05 12:54:08 |
| 2029-07-12 | 38.33 | 38.33 | 15.4% | RUB | 2029-07-11 | 2029-04-12 | 2025-11-05 12:54:08 |
| 2029-10-11 | 38.33 | 38.33 | 15.4% | RUB | 2029-10-10 | 2029-07-12 | 2025-11-05 12:54:08 |
| 2030-01-10 | 38.33 | 38.33 | 15.4% | RUB | 2029-12-31 | 2029-10-11 | 2025-11-05 12:54:08 |
| 2030-04-11 | 38.33 | 38.33 | 15.4% | RUB | 2030-04-10 | 2030-01-10 | 2025-11-05 12:54:08 |
| 2030-07-11 | 38.33 | 38.33 | 15.4% | RUB | 2030-07-10 | 2030-04-11 | 2025-11-05 12:54:08 |
| 2030-10-10 | 38.33 | 38.33 | 15.4% | RUB | 2030-10-09 | 2030-07-11 | 2025-11-05 12:54:08 |
| 2031-01-09 | 38.33 | 38.33 | 15.4% | RUB | 2030-12-31 | 2030-10-10 | 2025-11-05 12:54:08 |
| 2031-04-10 | 38.33 | 38.33 | 15.4% | RUB | 2031-04-09 | 2031-01-09 | 2025-11-05 12:54:08 |
| 2031-07-10 | 38.33 | 38.33 | 15.4% | RUB | 2031-07-09 | 2031-04-10 | 2025-11-05 12:54:08 |
| 2031-10-09 | 38.33 | 38.33 | 15.4% | RUB | 2031-10-08 | 2031-07-10 | 2025-11-05 12:54:08 |
| 2032-01-08 | 38.33 | 38.33 | 15.4% | RUB | 2031-12-31 | 2031-10-09 | 2025-11-05 12:54:08 |
| 2032-04-08 | 38.33 | 38.33 | 15.4% | RUB | 2032-04-07 | 2032-01-08 | 2025-11-05 12:54:08 |
| 2032-07-08 | 38.33 | 38.33 | 15.4% | RUB | 2032-07-07 | 2032-04-08 | 2025-11-05 12:54:08 |
| 2032-10-07 | 38.33 | 38.33 | 15.4% | RUB | 2032-10-06 | 2032-07-08 | 2025-11-05 12:54:08 |
| 2033-01-06 | 38.33 | 38.33 | 15.4% | RUB | 2032-12-31 | 2032-10-07 | 2025-11-05 12:54:08 |
| 2033-04-07 | 38.33 | 38.33 | 15.4% | RUB | 2033-04-06 | 2033-01-06 | 2025-11-05 12:54:08 |
| 2033-07-07 | 38.33 | 38.33 | 15.4% | RUB | 2033-07-06 | 2033-04-07 | 2025-11-05 12:54:08 |
| 2033-10-06 | 38.33 | 38.33 | 15.4% | RUB | 2033-10-05 | 2033-07-07 | 2025-11-05 12:54:08 |
| 2034-01-05 | 38.33 | 38.33 | 15.4% | RUB | 2033-12-30 | 2033-10-06 | 2025-11-05 12:54:08 |
| 2034-04-06 | 38.33 | 38.33 | 15.4% | RUB | 2034-04-05 | 2034-01-05 | 2025-11-05 12:54:08 |
| 2034-07-06 | 38.33 | 38.33 | 15.4% | RUB | 2034-07-05 | 2034-04-06 | 2025-11-05 12:54:08 |
| 2034-10-05 | 0.00 | 0.00 | 0.0% | RUB | 2034-10-04 | 2034-07-06 | 2025-11-05 12:54:08 |
| 2035-01-04 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-29 | 2034-10-05 | 2025-11-05 12:54:08 |
| 2035-04-05 | 0.00 | 0.00 | 0.0% | RUB | 2035-04-04 | 2035-01-04 | 2025-11-05 12:54:08 |
| 2035-07-05 | 0.00 | 0.00 | 0.0% | RUB | 2035-07-04 | 2035-04-05 | 2025-11-05 12:54:08 |
| 2035-10-04 | 0.00 | 0.00 | 0.0% | RUB | 2035-10-03 | 2035-07-05 | 2025-11-05 12:54:08 |
| 2036-01-03 | 0.00 | 0.00 | 0.0% | RUB | 2035-12-31 | 2035-10-04 | 2025-11-05 12:54:08 |
| 2036-04-03 | 0.00 | 0.00 | 0.0% | RUB | 2036-04-02 | 2036-01-03 | 2025-11-05 12:54:08 |
| 2036-07-03 | 0.00 | 0.00 | 0.0% | RUB | 2036-07-02 | 2036-04-03 | 2025-11-05 12:54:08 |
| 2036-10-02 | 0.00 | 0.00 | 0.0% | RUB | 2036-10-01 | 2036-07-03 | 2025-11-05 12:54:08 |
| 2037-01-01 | 0.00 | 0.00 | 0.0% | RUB | 2036-12-31 | 2036-10-02 | 2025-11-05 12:54:08 |
| 2037-04-02 | 0.00 | 0.00 | 0.0% | RUB | 2037-04-01 | 2037-01-01 | 2025-11-05 12:54:08 |
| 2037-07-02 | 0.00 | 0.00 | 0.0% | RUB | 2037-07-01 | 2037-04-02 | 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 |
|---|---|---|---|---|---|---|---|
| 2022-10-20 | 25.80 | 25.80 | 10.4% | RUB | 2022-10-19 | 2022-07-21 | 2025-11-05 12:54:08 |
| 2023-01-19 | 25.80 | 25.80 | 10.4% | RUB | 2023-01-18 | 2022-10-20 | 2025-11-05 12:54:08 |
| 2023-04-20 | 25.80 | 25.80 | 10.4% | RUB | 2023-04-19 | 2023-01-19 | 2025-11-05 12:54:08 |
| 2023-07-20 | 25.80 | 25.80 | 10.4% | RUB | 2023-07-19 | 2023-04-20 | 2025-11-05 12:54:08 |
| 2023-10-19 | 25.80 | 25.80 | 10.4% | RUB | 2023-10-18 | 2023-07-20 | 2025-11-05 12:54:08 |
| 2024-01-18 | 25.80 | 25.80 | 10.4% | RUB | 2024-01-17 | 2023-10-19 | 2025-11-05 12:54:08 |
| 2024-04-18 | 25.80 | 25.80 | 10.4% | RUB | 2024-04-17 | 2024-01-18 | 2025-11-05 12:54:08 |
| 2024-07-18 | 25.80 | 25.80 | 10.4% | RUB | 2024-07-17 | 2024-04-18 | 2025-11-05 12:54:08 |
| 2024-10-17 | 47.37 | 47.37 | 19.0% | RUB | 2024-10-16 | 2024-07-18 | 2025-11-05 12:54:08 |
| 2025-01-16 | 47.37 | 47.37 | 19.0% | RUB | 2025-01-15 | 2024-10-17 | 2025-11-05 12:54:08 |
| 2025-04-17 | 47.37 | 47.37 | 19.0% | RUB | 2025-04-16 | 2025-01-16 | 2025-11-05 12:54:08 |
| 2025-07-17 | 57.34 | 57.34 | 23.0% | RUB | 2025-07-16 | 2025-04-17 | 2025-11-05 12:54:08 |
| 2025-10-16 | 57.34 | 57.34 | 23.0% | RUB | 2025-10-15 | 2025-07-17 | 2025-11-05 12:54:08 |
| 2026-01-15 | 43.63 | 43.63 | 17.5% | RUB | 2026-01-14 | 2025-10-16 | 2025-11-05 12:54:08 |
| 2026-04-16 | 43.63 | 43.63 | 17.5% | RUB | 2026-04-15 | 2026-01-15 | 2025-11-05 12:54:08 |
| 2026-07-16 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-15 | 2026-04-16 | 2025-11-05 12:54:08 |
| 2026-10-15 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-14 | 2026-07-16 | 2025-11-05 12:54:08 |
| 2027-01-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-13 | 2026-10-15 | 2025-11-05 12:54:08 |
| 2027-04-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-14 | 2027-01-14 | 2025-11-05 12:54:08 |
| 2027-07-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-14 | 2027-04-15 | 2025-11-05 12:54:08 |
| 2027-10-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-13 | 2027-07-15 | 2025-11-05 12:54:08 |
| 2028-01-13 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-10-14 | 2025-11-05 12:54:08 |
| 2028-04-13 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-12 | 2028-01-13 | 2025-11-05 12:54:08 |
| 2028-07-13 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-12 | 2028-04-13 | 2025-11-05 12:54:08 |
| 2028-10-12 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-11 | 2028-07-13 | 2025-11-05 12:54:08 |
| 2029-01-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-29 | 2028-10-12 | 2025-11-05 12:54:08 |
| 2029-04-12 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-11 | 2029-01-11 | 2025-11-05 12:54:08 |
| 2029-07-12 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-11 | 2029-04-12 | 2025-11-05 12:54:08 |
| 2029-10-11 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-10 | 2029-07-12 | 2025-11-05 12:54:08 |
| 2030-01-10 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-31 | 2029-10-11 | 2025-11-05 12:54:08 |
| 2030-04-11 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-10 | 2030-01-10 | 2025-11-05 12:54:08 |
| 2030-07-11 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-10 | 2030-04-11 | 2025-11-05 12:54:08 |
| 2030-10-10 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-09 | 2030-07-11 | 2025-11-05 12:54:08 |
| 2031-01-09 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-31 | 2030-10-10 | 2025-11-05 12:54:08 |
| 2031-04-10 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-09 | 2031-01-09 | 2025-11-05 12:54:08 |
| 2031-07-10 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-09 | 2031-04-10 | 2025-11-05 12:54:08 |
| 2031-10-09 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-08 | 2031-07-10 | 2025-11-05 12:54:08 |
| 2032-01-08 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-31 | 2031-10-09 | 2025-11-05 12:54:08 |
| 2032-04-08 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-07 | 2032-01-08 | 2025-11-05 12:54:08 |
| 2032-07-08 | 0.00 | 0.00 | 0.0% | RUB | 2032-07-07 | 2032-04-08 | 2025-11-05 12:54:08 |
| 2032-10-07 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-06 | 2032-07-08 | 2025-11-05 12:54:08 |
| 2033-01-06 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-31 | 2032-10-07 | 2025-11-05 12:54:08 |
| 2033-04-07 | 0.00 | 0.00 | 0.0% | RUB | 2033-04-06 | 2033-01-06 | 2025-11-05 12:54:08 |
| 2033-07-07 | 0.00 | 0.00 | 0.0% | RUB | 2033-07-06 | 2033-04-07 | 2025-11-05 12:54:08 |
| 2033-10-06 | 0.00 | 0.00 | 0.0% | RUB | 2033-10-05 | 2033-07-07 | 2025-11-05 12:54:08 |
| 2034-01-05 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-30 | 2033-10-06 | 2025-11-05 12:54:08 |
| 2034-04-06 | 0.00 | 0.00 | 0.0% | RUB | 2034-04-05 | 2034-01-05 | 2025-11-05 12:54:08 |
| 2034-07-06 | 0.00 | 0.00 | 0.0% | RUB | 2034-07-05 | 2034-04-06 | 2025-11-05 12:54:08 |
| 2034-10-05 | 0.00 | 0.00 | 0.0% | RUB | 2034-10-04 | 2034-07-06 | 2025-11-05 12:54:08 |
| 2035-01-04 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-29 | 2034-10-05 | 2025-11-05 12:54:08 |
| 2035-04-05 | 0.00 | 0.00 | 0.0% | RUB | 2035-04-04 | 2035-01-04 | 2025-11-05 12:54:08 |
| 2035-07-05 | 0.00 | 0.00 | 0.0% | RUB | 2035-07-04 | 2035-04-05 | 2025-11-05 12:54:08 |
| 2035-10-04 | 0.00 | 0.00 | 0.0% | RUB | 2035-10-03 | 2035-07-05 | 2025-11-05 12:54:08 |
| 2036-01-03 | 0.00 | 0.00 | 0.0% | RUB | 2035-12-31 | 2035-10-04 | 2025-11-05 12:54:08 |
| 2036-04-03 | 0.00 | 0.00 | 0.0% | RUB | 2036-04-02 | 2036-01-03 | 2025-11-05 12:54:08 |
| 2036-07-03 | 0.00 | 0.00 | 0.0% | RUB | 2036-07-02 | 2036-04-03 | 2025-11-05 12:54:08 |
| 2036-10-02 | 0.00 | 0.00 | 0.0% | RUB | 2036-10-01 | 2036-07-03 | 2025-11-05 12:54:08 |
| 2037-01-01 | 0.00 | 0.00 | 0.0% | RUB | 2036-12-31 | 2036-10-02 | 2025-11-05 12:54:08 |
| 2037-04-02 | 0.00 | 0.00 | 0.0% | RUB | 2037-04-01 | 2037-01-01 | 2025-11-05 12:54:08 |
| 2037-07-02 | 0.00 | 0.00 | 0.0% | RUB | 2037-07-01 | 2037-04-02 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей