Bond Pioneer Leasing BO-P03

Pioneer Leasing BO-P03 stock price chart
-5%
Bond description
Pioneer Leasing BO-P03
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
26.11.2019
Bond type
Maturity date
04.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00331-R-001P
ISIN code
RU000A1013N6
Reliability
Yield calculation
Bond: Pioneer Leasing BO-P03
Face value: RUB 1,000
Price: 90.35% of face value = RUB 903.5
Broker commission, by default 0.057%: RUB 903.5 * 0.057% = RUB 0.51
Accrued interest: RUB 10.36
You will pay: RUB 903.5 + RUB 0.51 + RUB 10.36 = RUB 914.37 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 987.46 total: RUB 1,779.33
Your profit* for all time will be: RUB 1,779.33 - RUB 914.37 = RUB 864.95 or 14.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule