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: 90.41% 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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
81	22.07.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
82	21.08.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
83	20.09.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
84	20.10.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
85	19.11.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
86	19.12.2026	13.50 %	RUB 11.1	1.110%	RUB 1,000
87	18.01.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
88	17.02.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
89	19.03.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
90	18.04.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
91	18.05.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
92	17.06.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
93	17.07.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
94	16.08.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
95	15.09.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
96	15.10.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
97	14.11.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
98	14.12.2027	13.50 %	RUB 11.1	1.110%	RUB 1,000
99	13.01.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
100	12.02.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000