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: 98.44% of face value = RUB 984.4
Broker commission, by default 0.057%: RUB 984.4 * 0.057% = RUB 0.56
Accrued interest: RUB 17.75
You will pay: RUB 984.4 + RUB 0.56 + RUB 17.75 = RUB 1,002.71 for 1 pcs.
By maturity date 04.10.2029 (in 1,626 days) you will receive coupons (inclusive of taxes 13%) RUB 1,061.79, as well as the body of the bond net of tax from the redemption of the bond RUB 997.97 total: RUB 2,059.76
Your profit* for all time will be: RUB 2,059.76 - RUB 1,002.71 = RUB 1,057.05 or 23.66% per annum.
* Provided that the last known coupon remains unchanged