Bond PIONEER GROUP BO 001P-04

PIONEER GROUP BO 001P-04 stock price chart
-4%
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 835
Registration number
4B02-04-67750-H-001P
ISIN code
RU000A1016F5
Reliability
Yield calculation
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
Coupon payment schedule