Bond PIONEER GROUP BO 001P-05

Trading mode
PIONEER GROUP BO 001P-05 stock price chart
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Bond description
PIONEER GROUP BO 001P-05
Emitent
Pioneer Group
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.12.2020
Bond type
Exchange bonds
Maturity date
17.12.2024
Lot size
1 pcs.
Face value
RUB 505
Is substitute
No
Registration number
4B02-05-67750-H-001P
ISIN code
RU000A102KG6
Reliability
Yield calculation
Bond: PIONEER GROUP BO 001P-05
Face value: RUB 505
Price: 97.28% of face value = RUB 491.26
Broker commission, by default 0.057%: RUB 491.26 * 0.057% = RUB 0.28
Accrued interest: RUB 5.94
You will pay: RUB 491.26 + RUB 0.28 + RUB 5.94 = RUB 497.48 for 1 pcs.
By maturity date 17.12.2024 (in 229 days) you will receive coupons (inclusive of taxes 13%) RUB 21.57, as well as the body of the bond net of tax from the redemption of the bond RUB 503.21 total: RUB 524.78
Your profit* for all time will be: RUB 524.78 - RUB 497.48 = RUB 27.3 or 8.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20219.75 %RUB 24.314.814%RUB 505
222.06.20219.75 %RUB 24.314.814%RUB 505
321.09.20219.75 %RUB 24.314.814%RUB 505
421.12.20219.75 %RUB 24.314.814%RUB 505
522.03.20229.75 %RUB 24.314.814%RUB 505
621.06.20229.75 %RUB 24.314.814%RUB 505
720.09.20229.75 %RUB 24.314.814%RUB 505
820.12.20229.75 %RUB 24.314.814%RUB 505
921.03.20239.75 %RUB 24.314.814%RUB 505
1020.06.20239.75 %RUB 24.314.814%RUB 505
1119.09.20239.75 %RUB 24.314.814%RUB 505
1219.12.20239.75 %RUB 20.34.020%RUB 505
1319.03.20249.75 %RUB 16.293.226%RUB 505
1418.06.20249.75 %RUB 12.282.432%RUB 505
1517.09.20249.75 %RUB 8.261.636%RUB 505
1617.12.20249.75 %RUB 4.250.842%RUB 505