Bond Pioneer-Leasing BR5

Pioneer-Leasing BR5 stock price chart
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Bond description
Pioneer-Leasing BR5
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 124,560,000
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: 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 14.15
You will pay: RUB 999.8 + RUB 0.57 + RUB 14.15 = RUB 1,014.52 for 1 pcs.
By maturity date 15.04.2032 (in 3,485 days) you will receive coupons (inclusive of taxes 13%) RUB 1,676.92, as well as the body of the bond net of tax from the redemption of the bond $999.97 total: RUB 2,676.9
Your profit* for all time will be: RUB 2,676.9 - RUB 1,014.52 = RUB 1,662.38 or 17.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule