Bond Pioneer Leasing BO-P03

Pioneer Leasing BO-P03 stock price chart
-13%
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: 85.14% of face value = RUB 851.4
Broker commission, by default 0.057%: RUB 851.4 * 0.057% = RUB 0.49
Accrued interest: RUB 7.77
You will pay: RUB 851.4 + RUB 0.49 + RUB 7.77 = RUB 859.66 for 1 pcs.
By maturity date 04.10.2029 (in 2,499 days) you will receive coupons (inclusive of taxes 13%) RUB 811.19, as well as the body of the bond net of tax from the redemption of the bond RUB 980.68 total: RUB 1,791.87
Your profit* for all time will be: RUB 1,791.87 - RUB 859.66 = RUB 932.21 or 15.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule