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: 90.03% of face value = RUB 900.3
Broker commission, by default 0.057%: RUB 900.3 * 0.057% = RUB 0.51
Accrued interest: RUB 9.25
You will pay: RUB 900.3 + RUB 0.51 + RUB 9.25 = RUB 910.06 for 1 pcs.
By maturity date 04.10.2029 (in 2,436 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 987.04 total: RUB 1,778.91
Your profit* for all time will be: RUB 1,778.91 - RUB 910.06 = RUB 868.85 or 14.31% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
21	12.02.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
22	13.01.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
23	14.12.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
24	14.11.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
25	15.10.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
26	15.09.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
27	16.08.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
28	17.07.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
29	17.06.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
30	18.05.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
31	18.04.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
32	19.03.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
33	17.02.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
34	18.01.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
35	19.12.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
36	19.11.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
37	20.10.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
38	20.09.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
39	21.08.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
40	22.07.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000