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: 93.90% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 6.66
You will pay: RUB 939 + RUB 0.54 + RUB 6.66 = RUB 946.2 for 1 pcs.
By maturity date 04.10.2029 (in 2,382 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 992.07 total: RUB 1,764.63
Your profit* for all time will be: RUB 1,764.63 - RUB 946.2 = RUB 818.43 or 13.25% per annum.
* Provided that the last known coupon remains unchanged