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: 96.30% of face value = RUB 963
Broker commission, by default 0.057%: RUB 963 * 0.057% = RUB 0.55
Accrued interest: RUB 15.61
You will pay: RUB 963 + RUB 0.55 + RUB 15.61 = RUB 979.16 for 1 pcs.
By maturity date 15.04.2032 (in 2,533 days) you will receive coupons (inclusive of taxes 13%) RUB 1,761.86, as well as the body of the bond net of tax from the redemption of the bond RUB 995.19 total: RUB 2,757.05
Your profit* for all time will be: RUB 2,757.05 - RUB 979.16 = RUB 1,777.89 or 26.16% per annum.
* Provided that the last known coupon remains unchanged