Pioneer Leasing BO-P04 Emitent Pioneer-Leasing

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

Date of listing 25.12.2020 Bond type Exchange bonds

Maturity date 13.12.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00331-R-001P

ISIN code RU000A102LF6 Reliability

Bond: Pioneer Leasing BO-P04
Face value: RUB 1,000
Price: 97.56% of face value = RUB 975.6
Broker commission, by default 0.057%: RUB 975.6 * 0.057% = RUB 0.56
Accrued interest: RUB 43.4
You will pay: RUB 975.6 + RUB 0.56 + RUB 43.4 = RUB 1,019.56 for 1 pcs.
By maturity date 13.12.2030 (in 2,211 days) you will receive coupons (inclusive of taxes 13%) RUB 1,301.52, as well as the body of the bond net of tax from the redemption of the bond RUB 996.83 total: RUB 2,298.35
Your profit* for all time will be: RUB 2,298.35 - RUB 1,019.56 = RUB 1,278.79 or 20.71% per annum.
* Provided that the last known coupon remains unchanged