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
10108.12.202813.50 %RUB 11.11.110%RUB 1,000
10207.01.202913.50 %RUB 11.11.110%RUB 1,000
10306.02.202913.50 %RUB 11.11.110%RUB 1,000
10408.03.202913.50 %RUB 11.11.110%RUB 1,000
10507.04.202913.50 %RUB 11.11.110%RUB 1,000
10607.05.202913.50 %RUB 11.11.110%RUB 1,000
10706.06.202913.50 %RUB 11.11.110%RUB 1,000
10806.07.202913.50 %RUB 11.11.110%RUB 1,000
10905.08.202913.50 %RUB 11.11.110%RUB 1,000
11004.09.202913.50 %RUB 11.11.110%RUB 1,000
11104.10.202913.50 %RUB 11.11.110%RUB 1,000
11211.10.202214.00 %RUB 11.511.151%RUB 1,000
11310.11.202214.00 %RUB 11.511.151%RUB 1,000
11415.03.202214.50 %RUB 11.921.192%RUB 1,000
11514.04.202214.50 %RUB 11.921.192%RUB 1,000
11611.09.202215.50 %RUB 12.741.274%RUB 1,000
11712.08.202217.00 %RUB 13.971.397%RUB 1,000
11813.07.202220.00 %RUB 16.441.644%RUB 1,000
11913.06.202223.00 %RUB 18.91.890%RUB 1,000
12014.05.202226.00 %RUB 21.372.137%RUB 1,000