Bond Pioneer Leasing BO-P02

Pioneer Leasing BO-P02 stock price chart
-7%
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: 91.50% of face value = RUB 915
Broker commission, by default 0.057%: RUB 915 * 0.057% = RUB 0.52
Accrued interest: RUB 4.73
You will pay: RUB 915 + RUB 0.52 + RUB 4.73 = RUB 920.25 for 1 pcs.
By maturity date 21.01.2029 (in 2,390 days) you will receive coupons (inclusive of taxes 13%) RUB 902.39, as well as the body of the bond net of tax from the redemption of the bond $988.95 total: RUB 1,891.34
Your profit* for all time will be: RUB 1,891.34 - RUB 920.25 = RUB 971.09 or 16.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule