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: 94.17% of face value = RUB 941.7
Broker commission, by default 0.057%: RUB 941.7 * 0.057% = RUB 0.54
Accrued interest: RUB 7.77
You will pay: RUB 941.7 + RUB 0.54 + RUB 7.77 = RUB 950.01 for 1 pcs.
By maturity date 04.10.2029 (in 2,379 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 992.42 total: RUB 1,764.98
Your profit* for all time will be: RUB 1,764.98 - RUB 950.01 = RUB 814.97 or 13.16% per annum.
* Provided that the last known coupon remains unchanged