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: 94.46% of face value = RUB 944.6
Broker commission, by default 0.057%: RUB 944.6 * 0.057% = RUB 0.54
Accrued interest: RUB 19.32
You will pay: RUB 944.6 + RUB 0.54 + RUB 19.32 = RUB 964.46 for 1 pcs.
By maturity date 04.12.2025 (in 580 days) you will receive coupons (inclusive of taxes 13%) RUB 140.16, as well as the body of the bond net of tax from the redemption of the bond RUB 992.8 total: RUB 1,132.96
Your profit* for all time will be: RUB 1,132.96 - RUB 964.46 = RUB 168.5 or 10.99% per annum.
* Provided that the last known coupon remains unchanged