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: 89.72% of face value = RUB 897.2
Broker commission, by default 0.057%: RUB 897.2 * 0.057% = RUB 0.51
Accrued interest: RUB 2.79
You will pay: RUB 897.2 + RUB 0.51 + RUB 2.79 = RUB 900.5 for 1 pcs.
By maturity date 15.04.2032 (in 2,667 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 986.64 total: RUB 2,667.73
Your profit* for all time will be: RUB 2,667.73 - RUB 900.5 = RUB 1,767.23 or 26.86% per annum.
* Provided that the last known coupon remains unchanged