Bond Pioneer Leasing BO-P03

Trading mode
Bond description
Pioneer Leasing BO-P03
Emitent
Pioneer-Leasing
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
26.11.2019
Bond type
Exchange bonds
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: 93.45% of face value = RUB 934.5
Broker commission, by default 0.057%: RUB 934.5 * 0.057% = RUB 0.53
Accrued interest: RUB 6.3
You will pay: RUB 934.5 + RUB 0.53 + RUB 6.3 = RUB 941.33 for 1 pcs.
By maturity date 04.10.2029 (in 1,400 days) you will receive coupons (inclusive of taxes 13%) RUB 756.41, as well as the body of the bond net of tax from the redemption of the bond RUB 991.48 total: RUB 1,747.9
Your profit* for all time will be: RUB 1,747.9 - RUB 941.33 = RUB 806.57 or 22.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.12.202523.00 %RUB 18.91.890%RUB 1,000
223.01.202622.50 %RUB 18.491.849%RUB 1,000
322.02.202622.50 %RUB 18.491.849%RUB 1,000
424.03.202622.50 %RUB 18.491.849%RUB 1,000
523.04.202622.50 %RUB 18.491.849%RUB 1,000
623.05.202622.50 %RUB 18.491.849%RUB 1,000
722.06.202622.50 %RUB 18.491.849%RUB 1,000
822.07.202622.50 %RUB 18.491.849%RUB 1,000
921.08.202622.50 %RUB 18.491.849%RUB 1,000
1020.09.202622.50 %RUB 18.491.849%RUB 1,000
1120.10.202622.50 %RUB 18.491.849%RUB 1,000
1219.11.202622.50 %RUB 18.491.849%RUB 1,000
1319.12.202622.50 %RUB 18.491.849%RUB 1,000
1418.01.202722.50 %RUB 18.491.849%RUB 1,000
1517.02.202722.50 %RUB 18.491.849%RUB 1,000
1619.03.202722.50 %RUB 18.491.849%RUB 1,000
1718.04.202722.50 %RUB 18.491.849%RUB 1,000
1818.05.202722.50 %RUB 18.491.849%RUB 1,000
1917.06.202722.50 %RUB 18.491.849%RUB 1,000
2017.07.202722.50 %RUB 18.491.849%RUB 1,000