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 Bond face value Is substitute No

Registration number 4B02-03-00331-R-001P

ISIN code RU000A1013N6 Reliability

Bond: Pioneer Leasing BO-P03
Face value: RUB 1,000
Price: 94.19% of face value = RUB 941.9
Broker commission, by default 0.057%: RUB 941.9 * 0.057% = RUB 0.54
Accrued interest: RUB 8.88
You will pay: RUB 941.9 + RUB 0.54 + RUB 8.88 = RUB 951.32 for 1 pcs.
By maturity date 04.10.2029 (in 2,377 days) you will receive coupons (inclusive of taxes 13%) RUB 772.56, as well as the body of the bond net of tax from the redemption of the bond RUB 992.45 total: RUB 1,765.01
Your profit* for all time will be: RUB 1,765.01 - RUB 951.32 = RUB 813.69 or 13.13% per annum.
* Provided that the last known coupon remains unchanged