Pioneer-Leasing BR5 Emitent Pioneer-Leasing

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 223,613,000

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

Registration number 4-01-00331-R

ISIN code RU000A104V00 Reliability

Bond: Pioneer-Leasing BR5
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 1.64
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.64 = RUB 1,002.21 for 1 pcs.
By maturity date 15.04.2032 (in 3,359 days) you will receive coupons (inclusive of taxes 13%) RUB 1,198.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,198.51
Your profit* for all time will be: RUB 2,198.51 - RUB 1,002.21 = RUB 1,196.3 or 12.97% per annum.
* Provided that the last known coupon remains unchanged