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: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 10.86
You will pay: RUB 929.9 + RUB 0.53 + RUB 10.86 = RUB 941.29 for 1 pcs.
By maturity date 15.04.2032 (in 2,626 days) you will receive coupons (inclusive of taxes 13%) RUB 1,662.88, as well as the body of the bond net of tax from the redemption of the bond RUB 990.89 total: RUB 2,653.77
Your profit* for all time will be: RUB 2,653.77 - RUB 941.29 = RUB 1,712.48 or 25.29% per annum.
* Provided that the last known coupon remains unchanged