Bond Pioneer Leasing BO-P03

Pioneer Leasing BO-P03 stock price chart
-5%
Bond description
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
Registration number
4B02-03-00331-R-001P
ISIN code
RU000A1013N6
Reliability
Yield calculation
Bond: Pioneer Leasing BO-P03
Face value: RUB 1,000
Price: 90.41% 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
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
4109.04.202313.50 %RUB 11.11.110%RUB 1,000
4209.05.202313.50 %RUB 11.11.110%RUB 1,000
4308.06.202313.50 %RUB 11.11.110%RUB 1,000
4408.07.202313.50 %RUB 11.11.110%RUB 1,000
4507.08.202313.50 %RUB 11.11.110%RUB 1,000
4606.09.202313.50 %RUB 11.11.110%RUB 1,000
4706.10.202313.50 %RUB 11.11.110%RUB 1,000
4805.11.202313.50 %RUB 11.11.110%RUB 1,000
4905.12.202313.50 %RUB 11.11.110%RUB 1,000
5004.01.202413.50 %RUB 11.11.110%RUB 1,000
5103.02.202413.50 %RUB 11.11.110%RUB 1,000
5204.03.202413.50 %RUB 11.11.110%RUB 1,000
5303.04.202413.50 %RUB 11.11.110%RUB 1,000
5403.05.202413.50 %RUB 11.11.110%RUB 1,000
5502.06.202413.50 %RUB 11.11.110%RUB 1,000
5602.07.202413.50 %RUB 11.11.110%RUB 1,000
5701.08.202413.50 %RUB 11.11.110%RUB 1,000
5831.08.202413.50 %RUB 11.11.110%RUB 1,000
5930.09.202413.50 %RUB 11.11.110%RUB 1,000
6030.10.202413.50 %RUB 11.11.110%RUB 1,000