Pioneer-Leasing BR5 Emitent Pioneer-Leasing

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 07.06.2022 Bond type Corporate bonds

Maturity date 15.04.2032 Lot size 1 pcs.

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

Registration number 4-01-00331-R

ISIN code RU000A104V00 Reliability

Bond: Pioneer-Leasing BR5
Face value: RUB 1,000
Price: 91.97% of face value = RUB 919.7
Broker commission, by default 0.057%: RUB 919.7 * 0.057% = RUB 0.52
Accrued interest: RUB 1.35
You will pay: RUB 919.7 + RUB 0.52 + RUB 1.35 = RUB 921.57 for 1 pcs.
By maturity date 15.04.2032 (in 2,700 days) you will receive coupons (inclusive of taxes 13%) RUB 1,587.92, as well as the body of the bond net of tax from the redemption of the bond RUB 989.56 total: RUB 2,577.49
Your profit* for all time will be: RUB 2,577.49 - RUB 921.57 = RUB 1,655.91 or 24.29% per annum.
* Provided that the last known coupon remains unchanged