PIONEER GROUP BO 001P-04 Emitent Pioneer Group

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 16.12.2019 Bond type Exchange bonds

Maturity date 11.12.2023 Lot size 1 pcs.

Face value RUB 835 Bond face value

Registration number 4B02-04-67750-H-001P

ISIN code RU000A1016F5 Reliability

Bond: PIONEER GROUP BO 001P-04
Face value: RUB 835
Price: 96.20% of face value = RUB 803.27
Broker commission, by default 0.057%: RUB 803.27 * 0.057% = RUB 0.46
Accrued interest: RUB 5.76
You will pay: RUB 803.27 + RUB 0.46 + RUB 5.76 = RUB 809.49 for 1 pcs.
By maturity date 11.12.2023 (in 432 days) you will receive coupons (inclusive of taxes 13%) RUB 57.51, as well as the body of the bond net of tax from the redemption of the bond $830.88 total: RUB 888.38
Your profit* for all time will be: RUB 888.38 - RUB 809.49 = RUB 78.89 or 8.23% per annum.
* Provided that the last known coupon remains unchanged