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: 105.34% of face value = RUB 1,053.4
Broker commission, by default 0.057%: RUB 1,053.4 * 0.057% = RUB 0.6
Accrued interest: RUB 4.22
You will pay: RUB 1,053.4 + RUB 0.6 + RUB 4.22 = RUB 1,058.22 for 1 pcs.
By maturity date 04.10.2029 (in 1,974 days) you will receive coupons (inclusive of taxes 13%) RUB 1,038.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,038.15
Your profit* for all time will be: RUB 2,038.15 - RUB 1,058.22 = RUB 979.93 or 17.12% per annum.
* Provided that the last known coupon remains unchanged