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: 98.07% of face value = RUB 980.7
Broker commission, by default 0.057%: RUB 980.7 * 0.057% = RUB 0.56
Accrued interest: RUB 7.35
You will pay: RUB 980.7 + RUB 0.56 + RUB 7.35 = RUB 987.91 for 1 pcs.
By maturity date 15.04.2032 (in 2,331 days) you will receive coupons (inclusive of taxes 13%) RUB 1,495.1, as well as the body of the bond net of tax from the redemption of the bond RUB 997.49 total: RUB 2,492.59
Your profit* for all time will be: RUB 2,492.59 - RUB 987.91 = RUB 1,504.59 or 23.85% per annum.
* Provided that the last known coupon remains unchanged