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: 89.79% of face value = RUB 897.9
Broker commission, by default 0.057%: RUB 897.9 * 0.057% = RUB 0.51
Accrued interest: RUB 8.51
You will pay: RUB 897.9 + RUB 0.51 + RUB 8.51 = RUB 906.92 for 1 pcs.
By maturity date 04.10.2029 (in 2,437 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 986.73 total: RUB 1,778.6
Your profit* for all time will be: RUB 1,778.6 - RUB 906.92 = RUB 871.68 or 14.40% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
101	13.03.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
102	12.04.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
103	12.05.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
104	11.06.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
105	11.07.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
106	10.08.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
107	09.09.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
108	09.10.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
109	08.11.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
110	08.12.2028	13.50 %	RUB 11.1	1.110%	RUB 1,000
111	07.01.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
112	06.02.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
113	08.03.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
114	07.04.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
115	07.05.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
116	06.06.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
117	06.07.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
118	05.08.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
119	04.09.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000
120	04.10.2029	13.50 %	RUB 11.1	1.110%	RUB 1,000