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 175 Bond face value Is substitute No

Registration number 4B02-05-67750-H-001P

ISIN code RU000A102KG6 Reliability

Bond: PIONEER GROUP BO 001P-05
Face value: RUB 175
Price: 99.26% of face value = RUB 173.7
Broker commission, by default 0.057%: RUB 173.7 * 0.057% = RUB 0.1
Accrued interest: RUB 3.23
You will pay: RUB 173.7 + RUB 0.1 + RUB 3.23 = RUB 177.03 for 1 pcs.
By maturity date 17.12.2024 (in 24 days) you will receive coupons (inclusive of taxes 13%) RUB 3.7, as well as the body of the bond net of tax from the redemption of the bond RUB 174.83 total: RUB 178.53
Your profit* for all time will be: RUB 178.53 - RUB 177.03 = RUB 1.5 or 12.84% per annum.
* Provided that the last known coupon remains unchanged