PIONEER GROUP BO 001P-06 Emitent Pioneer Group

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 09.12.2021 Bond type Exchange bonds

Maturity date 04.12.2025 Lot size 1 pcs.

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

Registration number 4B02-06-67750-H-001P

ISIN code RU000A104735 Reliability

Bond: PIONEER GROUP BO 001P-06
Face value: RUB 1,000
Price: 88.70% of face value = RUB 887
Broker commission, by default 0.057%: RUB 887 * 0.057% = RUB 0.51
Accrued interest: RUB 26.08
You will pay: RUB 887 + RUB 0.51 + RUB 26.08 = RUB 913.59 for 1 pcs.
By maturity date 04.12.2025 (in 376 days) you will receive coupons (inclusive of taxes 13%) RUB 89.19, as well as the body of the bond net of tax from the redemption of the bond RUB 985.31 total: RUB 1,074.5
Your profit* for all time will be: RUB 1,074.5 - RUB 913.59 = RUB 160.92 or 17.10% per annum.
* Provided that the last known coupon remains unchanged