Bond Pioneer Leasing BO-P03

	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

Registration number	4B02-03-00331-R-001P

ISIN code	RU000A1013N6	Reliability

Bond: Pioneer Leasing BO-P03
Face value: RUB 1,000
Price: 90.41% of face value = RUB 904.1
Broker commission, by default 0.057%: RUB 904.1 * 0.057% = RUB 0.52
Accrued interest: RUB 10.36
You will pay: RUB 904.1 + RUB 0.52 + RUB 10.36 = RUB 914.98 for 1 pcs.
By maturity date 04.10.2029 (in 2,435 days) you will receive coupons (inclusive of taxes 13%) RUB 791.87, as well as the body of the bond net of tax from the redemption of the bond RUB 987.53 total: RUB 1,779.41
Your profit* for all time will be: RUB 1,779.41 - RUB 914.98 = RUB 864.43 or 14.16% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
21	25.01.2020	12.50 %	RUB 10.27	1.027%	RUB 1,000
22	16.10.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
23	15.11.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
24	15.12.2021	12.75 %	RUB 10.48	1.048%	RUB 1,000
25	26.12.2019	13.25 %	RUB 10.89	1.089%	RUB 1,000
26	14.01.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
27	13.02.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
28	10.12.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
29	09.01.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
30	08.02.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
31	10.03.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
32	09.04.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
33	09.05.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
34	08.06.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
35	08.07.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
36	07.08.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
37	06.09.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
38	06.10.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
39	05.11.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
40	05.12.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000