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: 97.95% of face value = RUB 979.5
Broker commission, by default 0.057%: RUB 979.5 * 0.057% = RUB 0.56
Accrued interest: RUB 14.94
You will pay: RUB 979.5 + RUB 0.56 + RUB 14.94 = RUB 995 for 1 pcs.
By maturity date 15.04.2032 (in 2,591 days) you will receive coupons (inclusive of taxes 13%) RUB 1,737.36, as well as the body of the bond net of tax from the redemption of the bond RUB 997.34 total: RUB 2,734.7
Your profit* for all time will be: RUB 2,734.7 - RUB 995 = RUB 1,739.7 or 24.63% per annum.
* Provided that the last known coupon remains unchanged