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 750 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 750
Price: 96.05% of face value = RUB 720.38
Broker commission, by default 0.057%: RUB 720.38 * 0.057% = RUB 0.41
Accrued interest: RUB 16.18
You will pay: RUB 720.38 + RUB 0.41 + RUB 16.18 = RUB 736.97 for 1 pcs.
By maturity date 04.12.2025 (in 209 days) you will receive coupons (inclusive of taxes 13%) RUB 38.23, as well as the body of the bond net of tax from the redemption of the bond RUB 746.15 total: RUB 784.38
Your profit* for all time will be: RUB 784.38 - RUB 736.97 = RUB 47.41 or 11.24% per annum.
* Provided that the last known coupon remains unchanged