Pioneer-Leasing BO6 Emitent Pioneer-Leasing

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 208,683,000

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: 91.80% of face value = RUB 918
Broker commission, by default 0.057%: RUB 918 * 0.057% = RUB 0.52
Accrued interest: RUB 3.88
You will pay: RUB 918 + RUB 0.52 + RUB 3.88 = RUB 922.4 for 1 pcs.
By maturity date 31.05.2034 (in 3,476 days) you will receive coupons (inclusive of taxes 13%) RUB 2,018.89, as well as the body of the bond net of tax from the redemption of the bond RUB 989.34 total: RUB 3,008.23
Your profit* for all time will be: RUB 3,008.23 - RUB 922.4 = RUB 2,085.82 or 23.74% per annum.
* Provided that the last known coupon remains unchanged