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: 108.28% of face value = RUB 1,082.8
Broker commission, by default 0.057%: RUB 1,082.8 * 0.057% = RUB 0.62
Accrued interest: RUB 10.52
You will pay: RUB 1,082.8 + RUB 0.62 + RUB 10.52 = RUB 1,093.94 for 1 pcs.
By maturity date 04.10.2029 (in 1,815 days) you will receive coupons (inclusive of taxes 13%) RUB 1,089.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,089.88
Your profit* for all time will be: RUB 2,089.88 - RUB 1,093.94 = RUB 995.94 or 18.31% per annum.
* Provided that the last known coupon remains unchanged