Bond Pioneer Leasing BO-P02

Pioneer Leasing BO-P02 stock price chart
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Bond description
Pioneer Leasing BO-P02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
15.03.2019
Bond type
Maturity date
21.01.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00331-R-001P
ISIN code
RU000A1006C3
Reliability
Yield calculation
Bond: Pioneer Leasing BO-P02
Face value: RUB 1,000
Price: 97.28% of face value = RUB 972.8
Broker commission, by default 0.057%: RUB 972.8 * 0.057% = RUB 0.55
Accrued interest: RUB 18.7
You will pay: RUB 972.8 + RUB 0.55 + RUB 18.7 = RUB 992.05 for 1 pcs.
By maturity date 21.01.2029 (in 2,435 days) you will receive coupons (inclusive of taxes 13%) RUB 1,365.46, as well as the body of the bond net of tax from the redemption of the bond $996.46 total: RUB 2,361.92
Your profit* for all time will be: RUB 2,361.92 - RUB 992.05 = RUB 1,369.87 or 20.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule