Bond PIONEER GROUP BO 001P-06

PIONEER GROUP BO 001P-06 stock price chart
-11%
Bond description
PIONEER GROUP BO 001P-06
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
09.12.2021
Bond type
Maturity date
04.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-67750-H-001P
ISIN code
RU000A104735
Reliability
Yield calculation
Bond: PIONEER GROUP BO 001P-06
Face value: RUB 1,000
Price: 88.03% of face value = RUB 880.3
Broker commission, by default 0.057%: RUB 880.3 * 0.057% = RUB 0.5
Accrued interest: RUB 28.33
You will pay: RUB 880.3 + RUB 0.5 + RUB 28.33 = RUB 909.13 for 1 pcs.
By maturity date 04.12.2025 (in 1,096 days) you will receive coupons (inclusive of taxes 13%) RUB 293.05, as well as the body of the bond net of tax from the redemption of the bond RUB 984.44 total: RUB 1,277.49
Your profit* for all time will be: RUB 1,277.49 - RUB 909.13 = RUB 368.36 or 13.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule