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