Bond Pioneer Leasing BO-P03

Trading mode
Bond description
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
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 10.36
You will pay: RUB 1,000 + RUB 0.57 + RUB 10.36 = RUB 1,010.93 for 1 pcs.
By maturity date 04.10.2029 (in 1,609 days) you will receive coupons (inclusive of taxes 13%) RUB 1,042.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,042.49
Your profit* for all time will be: RUB 2,042.49 - RUB 1,010.93 = RUB 1,031.56 or 23.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.12.201913.25 %RUB 10.891.089%RUB 1,000
225.01.202012.50 %RUB 10.271.027%RUB 1,000
324.02.202012.25 %RUB 10.071.007%RUB 1,000
425.03.202012.25 %RUB 10.071.007%RUB 1,000
524.04.202012.00 %RUB 9.860.986%RUB 1,000
624.05.202012.00 %RUB 9.860.986%RUB 1,000
723.06.202012.00 %RUB 9.860.986%RUB 1,000
823.07.202011.50 %RUB 9.450.945%RUB 1,000
922.08.202010.50 %RUB 8.630.863%RUB 1,000
1021.09.202010.50 %RUB 8.630.863%RUB 1,000
1121.10.202010.25 %RUB 8.420.842%RUB 1,000
1220.11.202010.25 %RUB 8.420.842%RUB 1,000
1320.12.202010.25 %RUB 8.420.842%RUB 1,000
1419.01.202110.25 %RUB 8.420.842%RUB 1,000
1518.02.202110.25 %RUB 8.420.842%RUB 1,000
1620.03.202110.25 %RUB 8.420.842%RUB 1,000
1719.04.202110.25 %RUB 8.420.842%RUB 1,000
1819.05.202110.25 %RUB 8.420.842%RUB 1,000
1918.06.202110.50 %RUB 8.630.863%RUB 1,000
2018.07.202111.00 %RUB 9.040.904%RUB 1,000