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: 101.73% of face value = RUB 1,017.3
Broker commission, by default 0.057%: RUB 1,017.3 * 0.057% = RUB 0.58
Accrued interest: RUB 11.97
You will pay: RUB 1,017.3 + RUB 0.58 + RUB 11.97 = RUB 1,029.85 for 1 pcs.
By maturity date 15.04.2032 (in 2,920 days) you will receive coupons (inclusive of taxes 13%) RUB 1,574.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,574.3
Your profit* for all time will be: RUB 2,574.3 - RUB 1,029.85 = RUB 1,544.45 or 18.75% per annum.
* Provided that the last known coupon remains unchanged