Bond Pioneer-Leasing BO6

Trading mode
Bond description
Pioneer-Leasing BO6
Emitent
Pioneer-Leasing
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
22.07.2024
Bond type
Exchange bonds
Maturity date
31.05.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00331-R
ISIN code
RU000A1090H6
Reliability
Yield calculation
Bond: Pioneer-Leasing BO6
Face value: RUB 1,000
Price: 95.54% of face value = RUB 955.4
Broker commission, by default 0.057%: RUB 955.4 * 0.057% = RUB 0.54
Accrued interest: RUB 20.54
You will pay: RUB 955.4 + RUB 0.54 + RUB 20.54 = RUB 976.48 for 1 pcs.
By maturity date 31.05.2034 (in 3,123 days) you will receive coupons (inclusive of taxes 13%) RUB 1,946.37, as well as the body of the bond net of tax from the redemption of the bond RUB 994.2 total: RUB 2,940.57
Your profit* for all time will be: RUB 2,940.57 - RUB 976.48 = RUB 1,964.09 or 23.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.11.202526.78 %RUB 22.012.201%RUB 1,000
214.12.202525.92 %RUB 21.32.130%RUB 1,000
313.01.202625.92 %RUB 21.32.130%RUB 1,000
412.02.202625.92 %RUB 21.32.130%RUB 1,000
514.03.202625.92 %RUB 21.32.130%RUB 1,000
613.04.202625.92 %RUB 21.32.130%RUB 1,000
713.05.202625.92 %RUB 21.32.130%RUB 1,000
812.06.202625.92 %RUB 21.32.130%RUB 1,000
912.07.202625.92 %RUB 21.32.130%RUB 1,000
1011.08.202625.92 %RUB 21.32.130%RUB 1,000
1110.09.202625.92 %RUB 21.32.130%RUB 1,000
1210.10.202625.92 %RUB 21.32.130%RUB 1,000
1309.11.202625.92 %RUB 21.32.130%RUB 1,000
1409.12.202625.92 %RUB 21.32.130%RUB 1,000
1508.01.202725.92 %RUB 21.32.130%RUB 1,000
1607.02.202725.92 %RUB 21.32.130%RUB 1,000
1709.03.202725.92 %RUB 21.32.130%RUB 1,000
1808.04.202725.92 %RUB 21.32.130%RUB 1,000
1908.05.202725.92 %RUB 21.32.130%RUB 1,000
2007.06.202725.92 %RUB 21.32.130%RUB 1,000