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: 85.55% of face value = RUB 855.5
Broker commission, by default 0.057%: RUB 855.5 * 0.057% = RUB 0.49
Accrued interest: RUB 7.12
You will pay: RUB 855.5 + RUB 0.49 + RUB 7.12 = RUB 863.21 for 1 pcs.
By maturity date 15.04.2032 (in 2,181 days) you will receive coupons (inclusive of taxes 13%) RUB 1,215.82, as well as the body of the bond net of tax from the redemption of the bond RUB 981.22 total: RUB 2,197.04
Your profit* for all time will be: RUB 2,197.04 - RUB 863.21 = RUB 1,333.85 or 25.86% per annum.
* Provided that the last known coupon remains unchanged