Bond Pioneer Leasing BO-P04

Pioneer Leasing BO-P04 stock price chart
-2%
Bond description
Pioneer Leasing BO-P04
Emitent
Status
trading
Nominal volume
RUB 350,000,000
Placed volume
RUB 350,000,000
Date of listing
25.12.2020
Bond type
Maturity date
13.12.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00331-R-001P
ISIN code
RU000A102LF6
Reliability
Yield calculation
Bond: Pioneer Leasing BO-P04
Face value: RUB 1,000
Price: 97.89% of face value = RUB 978.9
Broker commission, by default 0.057%: RUB 978.9 * 0.057% = RUB 0.56
Accrued interest: RUB 6.95
You will pay: RUB 978.9 + RUB 0.56 + RUB 6.95 = RUB 986.41 for 1 pcs.
By maturity date 13.12.2030 (in 2,991 days) you will receive coupons (inclusive of taxes 13%) RUB 1,395.88, as well as the body of the bond net of tax from the redemption of the bond $997.26 total: RUB 2,393.14
Your profit* for all time will be: RUB 2,393.14 - RUB 986.41 = RUB 1,406.73 or 17.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule