Bond PIONEER GROUP BO 001P-04

Trading mode

	PIONEER GROUP BO 001P-04	Emitent	Pioneer Group

Status	not trading

Nominal volume		Placed volume

Date of listing		Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 175 Bond face value	Is substitute	No

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

ISIN code	RU000A1016F5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.03.2020	10.50 %	RUB 26.18	14.960%	RUB 175
2	15.06.2020	10.50 %	RUB 26.18	14.960%	RUB 175
3	14.09.2020	10.50 %	RUB 26.18	14.960%	RUB 175
4	14.12.2020	10.50 %	RUB 26.18	14.960%	RUB 175
5	15.03.2021	10.50 %	RUB 26.18	14.960%	RUB 175
6	14.06.2021	10.50 %	RUB 26.18	14.960%	RUB 175
7	13.09.2021	10.50 %	RUB 26.18	14.960%	RUB 175
8	13.12.2021	10.50 %	RUB 26.18	14.960%	RUB 175
9	14.03.2022	10.50 %	RUB 26.18	14.960%	RUB 175
10	13.06.2022	10.50 %	RUB 26.18	14.960%	RUB 175
11	12.09.2022	10.50 %	RUB 26.18	14.960%	RUB 175
12	12.12.2022	10.50 %	RUB 21.86	12.491%	RUB 175
13	13.03.2023	10.50 %	RUB 17.54	10.023%	RUB 175
14	12.06.2023	10.50 %	RUB 13.22	7.554%	RUB 175
15	11.09.2023	10.50 %	RUB 8.9	5.086%	RUB 175
16	11.12.2023	10.50 %	RUB 4.58	2.617%	RUB 175