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: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 22.47
You will pay: RUB 1,003 + RUB 0.57 + RUB 22.47 = RUB 1,026.04 for 1 pcs.
By maturity date 13.12.2030 (in 2,416 days) you will receive coupons (inclusive of taxes 13%) RUB 1,171.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,171.21
Your profit* for all time will be: RUB 2,171.21 - RUB 1,026.04 = RUB 1,145.17 or 16.86% per annum.
* Provided that the last known coupon remains unchanged