Bond PIONEER GROUP BO 001P-04

PIONEER GROUP BO 001P-04 stock price chart
+1%
Bond description
PIONEER GROUP BO 001P-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
16.12.2019
Bond type
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
RUB 670
Registration number
4B02-04-67750-H-001P
ISIN code
RU000A1016F5
Reliability
Yield calculation
Bond: PIONEER GROUP BO 001P-04
Face value: RUB 670
Price: 99.25% of face value = RUB 664.98
Broker commission, by default 0.057%: RUB 664.98 * 0.057% = RUB 0.38
Accrued interest: RUB 9.44
You will pay: RUB 664.98 + RUB 0.38 + RUB 9.44 = RUB 674.79 for 1 pcs.
By maturity date 11.12.2023 (in 315 days) you will receive coupons (inclusive of taxes 13%) RUB 38.49, as well as the body of the bond net of tax from the redemption of the bond RUB 669.35 total: RUB 707.84
Your profit* for all time will be: RUB 707.84 - RUB 674.79 = RUB 33.04 or 5.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule