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: 101.70% of face value = RUB 1,017
Broker commission, by default 0.057%: RUB 1,017 * 0.057% = RUB 0.58
Accrued interest: RUB 15.78
You will pay: RUB 1,017 + RUB 0.58 + RUB 15.78 = RUB 1,033.36 for 1 pcs.
By maturity date 13.12.2030 (in 2,253 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 1,000 total: RUB 2,301.52
Your profit* for all time will be: RUB 2,301.52 - RUB 1,033.36 = RUB 1,268.16 or 19.88% per annum.
* Provided that the last known coupon remains unchanged