Bond Pioneer Leasing BO-P03

Trading mode

	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

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

ISIN code	RU000A1013N6	Reliability

Bond: Pioneer Leasing BO-P03
Face value: RUB 1,000
Price: 93.78% of face value = RUB 937.8
Broker commission, by default 0.057%: RUB 937.8 * 0.057% = RUB 0.53
Accrued interest: RUB 5.18
You will pay: RUB 937.8 + RUB 0.53 + RUB 5.18 = RUB 943.51 for 1 pcs.
By maturity date 04.10.2029 (in 2,386 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 991.91 total: RUB 1,764.47
Your profit* for all time will be: RUB 1,764.47 - RUB 943.51 = RUB 820.96 or 13.31% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.12.2019	13.25 %	RUB 10.89	1.089%	RUB 1,000
2	25.01.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
3	24.02.2020	12.25 %	RUB 10.07	1.007%	RUB 1,000
4	25.03.2020	12.25 %	RUB 10.07	1.007%	RUB 1,000
5	24.04.2020	12.00 %	RUB 9.86	0.986%	RUB 1,000
6	24.05.2020	12.00 %	RUB 9.86	0.986%	RUB 1,000
7	23.06.2020	12.00 %	RUB 9.86	0.986%	RUB 1,000
8	23.07.2020	11.50 %	RUB 9.45	0.945%	RUB 1,000
9	22.08.2020	10.50 %	RUB 8.63	0.863%	RUB 1,000
10	21.09.2020	10.50 %	RUB 8.63	0.863%	RUB 1,000
11	21.10.2020	10.25 %	RUB 8.42	0.842%	RUB 1,000
12	20.11.2020	10.25 %	RUB 8.42	0.842%	RUB 1,000
13	20.12.2020	10.25 %	RUB 8.42	0.842%	RUB 1,000
14	19.01.2021	10.25 %	RUB 8.42	0.842%	RUB 1,000
15	18.02.2021	10.25 %	RUB 8.42	0.842%	RUB 1,000
16	20.03.2021	10.25 %	RUB 8.42	0.842%	RUB 1,000
17	19.04.2021	10.25 %	RUB 8.42	0.842%	RUB 1,000
18	19.05.2021	10.25 %	RUB 8.42	0.842%	RUB 1,000
19	18.06.2021	10.50 %	RUB 8.63	0.863%	RUB 1,000
20	18.07.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000