Bond Pioneer-Leasing BO6

Trading mode
Bond description
Pioneer-Leasing BO6
Emitent
Pioneer-Leasing
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
Date of listing
22.07.2024
Bond type
Exchange bonds
Maturity date
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: 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 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,079.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,079.36
Your profit* for all time will be: RUB 3,079.36 - RUB 1,000.57 = RUB 2,078.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.202422.26 %RUB 18.31.830%RUB 1,000
220.09.202422.43 %RUB 18.441.844%RUB 1,000
320.10.202422.63 %RUB 18.61.860%RUB 1,000
419.11.202423.11 %RUB 18.991.899%RUB 1,000
519.12.202423.61 %RUB 19.411.941%RUB 1,000
618.01.202524.35 %RUB 20.012.001%RUB 1,000
717.02.202525.29 %RUB 20.792.079%RUB 1,000
819.03.202525.29 %RUB 20.792.079%RUB 1,000
918.04.202525.29 %RUB 20.792.079%RUB 1,000
1018.05.202525.29 %RUB 20.792.079%RUB 1,000
1117.06.202525.29 %RUB 20.792.079%RUB 1,000
1217.07.202525.29 %RUB 20.792.079%RUB 1,000
1316.08.202525.29 %RUB 20.792.079%RUB 1,000
1415.09.202525.29 %RUB 20.792.079%RUB 1,000
1515.10.202525.29 %RUB 20.792.079%RUB 1,000
1614.11.202525.29 %RUB 20.792.079%RUB 1,000
1714.12.202525.29 %RUB 20.792.079%RUB 1,000
1813.01.202625.29 %RUB 20.792.079%RUB 1,000
1912.02.202625.29 %RUB 20.792.079%RUB 1,000
2014.03.202625.29 %RUB 20.792.079%RUB 1,000