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: 104.88% of face value = RUB 1,048.8
Broker commission, by default 0.057%: RUB 1,048.8 * 0.057% = RUB 0.6
Accrued interest: RUB 3.45
You will pay: RUB 1,048.8 + RUB 0.6 + RUB 3.45 = RUB 1,052.85 for 1 pcs.
By maturity date 04.10.2029 (in 2,126 days) you will receive coupons (inclusive of taxes 13%) RUB 1,066.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,066.15
Your profit* for all time will be: RUB 2,066.15 - RUB 1,052.85 = RUB 1,013.3 or 16.52% per annum.
* Provided that the last known coupon remains unchanged