Bond Pioneer-Leasing BR5

Trading mode
Bond description
Pioneer-Leasing BR5
Emitent
Pioneer-Leasing
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
Date of listing
07.06.2022
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00331-R
ISIN code
RU000A104V00
Reliability
Yield calculation
Bond: Pioneer-Leasing BR5
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,681.09, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,551.09
Your profit* for all time will be: RUB 2,551.09 - RUB 0 = RUB 2,551.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.07.202219.18 %RUB 15.761.576%RUB 1,000
206.08.202220.26 %RUB 16.651.665%RUB 1,000
305.09.202220.56 %RUB 16.91.690%RUB 1,000
405.10.202220.66 %RUB 16.981.698%RUB 1,000
504.11.202220.04 %RUB 16.471.647%RUB 1,000
604.12.202217.89 %RUB 14.71.470%RUB 1,000
703.01.202316.34 %RUB 13.431.343%RUB 1,000
802.02.202315.34 %RUB 12.611.261%RUB 1,000
904.03.202314.97 %RUB 12.31.230%RUB 1,000
1003.04.202314.66 %RUB 12.051.205%RUB 1,000
1103.05.202314.52 %RUB 11.931.193%RUB 1,000
1202.06.202314.46 %RUB 11.881.188%RUB 1,000
1302.07.202314.37 %RUB 11.811.181%RUB 1,000
1401.08.202314.35 %RUB 11.791.179%RUB 1,000
1531.08.202314.34 %RUB 11.791.179%RUB 1,000
1630.09.202314.47 %RUB 11.891.189%RUB 1,000
1730.10.202314.99 %RUB 12.321.232%RUB 1,000
1829.11.202315.81 %RUB 12.991.299%RUB 1,000
1929.12.202316.78 %RUB 13.791.379%RUB 1,000
2028.01.202418.07 %RUB 14.851.485%RUB 1,000