Bond Pioneer Leasing BO-P03

Pioneer Leasing BO-P03 stock price chart
+9%
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
Is substitute
No
Registration number
4B02-03-00331-R-001P
ISIN code
RU000A1013N6
Reliability
Yield calculation
Bond: Pioneer Leasing BO-P03
Face value: RUB 1,000
Price: 104.32% of face value = RUB 1,043.2
Broker commission, by default 0.057%: RUB 1,043.2 * 0.057% = RUB 0.59
Accrued interest: RUB 7.23
You will pay: RUB 1,043.2 + RUB 0.59 + RUB 7.23 = RUB 1,051.02 for 1 pcs.
By maturity date 04.10.2029 (in 1,998 days) you will receive coupons (inclusive of taxes 13%) RUB 1,053.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,053.88
Your profit* for all time will be: RUB 2,053.88 - RUB 1,051.02 = RUB 1,002.86 or 17.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule