Bond Pioneer Leasing BO-P03

Pioneer Leasing BO-P03 stock price chart
+4%
Bond description
Pioneer Leasing BO-P03
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
26.11.2019
Bond type
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: 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
Coupon payment schedule