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: 90.35% 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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.10.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
2	04.09.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
3	05.08.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
4	06.07.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
5	06.06.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
6	07.05.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
7	07.04.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
8	08.03.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
9	06.02.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
10	07.01.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
11	08.12.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
12	08.11.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
13	09.10.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
14	09.09.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
15	10.08.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
16	11.07.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
17	11.06.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
18	12.05.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
19	12.04.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
20	13.03.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000