Bond Pioneer Leasing BO-P02

Pioneer Leasing BO-P02 stock price chart
+11%
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
Is substitute
No
Registration number
4B02-02-00331-R-001P
ISIN code
RU000A1006C3
Reliability
Yield calculation
Bond: Pioneer Leasing BO-P02
Face value: RUB 1,000
Price: 108.55% of face value = RUB 1,085.5
Broker commission, by default 0.057%: RUB 1,085.5 * 0.057% = RUB 0.62
Accrued interest: RUB 6.71
You will pay: RUB 1,085.5 + RUB 0.62 + RUB 6.71 = RUB 1,092.83 for 1 pcs.
By maturity date 21.01.2029 (in 1,760 days) you will receive coupons (inclusive of taxes 13%) RUB 938.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,938.83
Your profit* for all time will be: RUB 1,938.83 - RUB 1,092.83 = RUB 846 or 16.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule