Bond PIONEER GROUP BO 001P-05

Bond description
PIONEER GROUP BO 001P-05
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.12.2020
Bond type
Maturity date
17.12.2024
Lot size
1 pcs.
Face value
RUB 175
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 175
Price: 98.80% of face value = RUB 172.9
Broker commission, by default 0.057%: RUB 172.9 * 0.057% = RUB 0.1
Accrued interest: RUB 2.62
You will pay: RUB 172.9 + RUB 0.1 + RUB 2.62 = RUB 175.62 for 1 pcs.
By maturity date 17.12.2024 (in 36 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 174.73 total: RUB 178.42
Your profit* for all time will be: RUB 178.42 - RUB 175.62 = RUB 2.81 or 16.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule