Bond Pioneer Leasing BO-P01

Pioneer Leasing BO-P01 stock price chart
-1%
Bond description
Pioneer Leasing BO-P01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
26.06.2018
Bond type
Maturity date
31.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00331-R-001P
ISIN code
RU000A0ZZAT8
Reliability
Yield calculation
Bond: Pioneer Leasing BO-P01
Face value: RUB 1,000
Price: 100.82% of face value = RUB 1,008.2
Broker commission, by default 0.057%: RUB 1,008.2 * 0.057% = RUB 0.57
Accrued interest: RUB 19.86
You will pay: RUB 1,008.2 + RUB 0.57 + RUB 19.86 = RUB 1,028.63 for 1 pcs.
By maturity date 31.05.2023 (in 331 days) you will receive coupons (inclusive of taxes 13%) RUB 179.13, as well as the body of the bond net of tax from the redemption of the bond $1,001.07 total: RUB 1,180.2
Your profit* for all time will be: RUB 1,180.2 - RUB 1,028.63 = RUB 151.56 or 16.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule