Bond PIONEER GROUP BO 001P-04

	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 670 Bond face value

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

ISIN code	RU000A1016F5	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.03.2020	10.50 %	RUB 26.18	3.907%	RUB 670
2	15.06.2020	10.50 %	RUB 26.18	3.907%	RUB 670
3	14.09.2020	10.50 %	RUB 26.18	3.907%	RUB 670
4	14.12.2020	10.50 %	RUB 26.18	3.907%	RUB 670
5	15.03.2021	10.50 %	RUB 26.18	3.907%	RUB 670
6	14.06.2021	10.50 %	RUB 26.18	3.907%	RUB 670
7	13.09.2021	10.50 %	RUB 26.18	3.907%	RUB 670
8	13.12.2021	10.50 %	RUB 26.18	3.907%	RUB 670
9	14.03.2022	10.50 %	RUB 26.18	3.907%	RUB 670
10	13.06.2022	10.50 %	RUB 26.18	3.907%	RUB 670
11	12.09.2022	10.50 %	RUB 26.18	3.907%	RUB 670
12	12.12.2022	10.50 %	RUB 21.86	3.263%	RUB 670
13	13.03.2023	10.50 %	RUB 17.54	2.618%	RUB 670
14	12.06.2023	10.50 %	RUB 13.22	1.973%	RUB 670
15	11.09.2023	10.50 %	RUB 8.9	1.328%	RUB 670
16	11.12.2023	10.50 %	RUB 4.58	0.684%	RUB 670