Pioneer-Leasing BR5 Emitent Pioneer-Leasing

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 227,043,000

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: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 9.64
You will pay: RUB 999.8 + RUB 0.57 + RUB 9.64 = RUB 1,010.01 for 1 pcs.
By maturity date 15.04.2032 (in 3,306 days) you will receive coupons (inclusive of taxes 13%) RUB 1,152.18, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 2,152.16
Your profit* for all time will be: RUB 2,152.16 - RUB 1,010.01 = RUB 1,142.15 or 12.48% per annum.
* Provided that the last known coupon remains unchanged