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 Bond face value Is substitute No

Registration number 4B02-01-00331-R

ISIN code RU000A1090H6 Reliability

Bond: Pioneer-Leasing BO6
Face value: RUB 1,000
Price: 96.07% of face value = RUB 960.7
Broker commission, by default 0.057%: RUB 960.7 * 0.057% = RUB 0.55
Accrued interest: RUB 18.02
You will pay: RUB 960.7 + RUB 0.55 + RUB 18.02 = RUB 979.27 for 1 pcs.
By maturity date 31.05.2034 (in 3,309 days) you will receive coupons (inclusive of taxes 13%) RUB 2,176.1, as well as the body of the bond net of tax from the redemption of the bond RUB 994.89 total: RUB 3,170.99
Your profit* for all time will be: RUB 3,170.99 - RUB 979.27 = RUB 2,191.72 or 24.69% per annum.
* Provided that the last known coupon remains unchanged