Bond Pioneer-Leasing BR5

Pioneer-Leasing BR5 stock price chart
-2%
Bond description
Pioneer-Leasing BR5
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 125,852,000
Date of listing
07.06.2022
Bond type
Maturity date
15.04.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00331-R
ISIN code
RU000A104V00
Reliability
Yield calculation
Bond: Pioneer-Leasing BR5
Face value: RUB 1,000
Price: 97.39% of face value = RUB 973.9
Broker commission, by default 0.057%: RUB 973.9 * 0.057% = RUB 0.56
Accrued interest: RUB 3.58
You will pay: RUB 973.9 + RUB 0.56 + RUB 3.58 = RUB 978.04 for 1 pcs.
By maturity date 15.04.2032 (in 3,415 days) you will receive coupons (inclusive of taxes 13%) RUB 1,251.37, as well as the body of the bond net of tax from the redemption of the bond RUB 996.61 total: RUB 2,247.98
Your profit* for all time will be: RUB 2,247.98 - RUB 978.04 = RUB 1,269.95 or 13.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule