Bond Pioneer Leasing BO-P03

Pioneer Leasing BO-P03 stock price chart
-11%
Bond description
Pioneer Leasing BO-P03
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
26.11.2019
Bond type
Maturity date
04.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00331-R-001P
ISIN code
RU000A1013N6
Reliability
Yield calculation
Bond: Pioneer Leasing BO-P03
Face value: RUB 1,000
Price: 87.32% of face value = RUB 873.2
Broker commission, by default 0.057%: RUB 873.2 * 0.057% = RUB 0.5
Accrued interest: RUB 12.58
You will pay: RUB 873.2 + RUB 0.5 + RUB 12.58 = RUB 886.28 for 1 pcs.
By maturity date 04.10.2029 (in 2,614 days) you will receive coupons (inclusive of taxes 13%) RUB 976.44, as well as the body of the bond net of tax from the redemption of the bond $983.52 total: RUB 1,959.96
Your profit* for all time will be: RUB 1,959.96 - RUB 886.28 = RUB 1,073.68 or 16.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule