Bond Pioneer-Leasing BO6

Bond description
Pioneer-Leasing BO6
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 160,529,000
Date of listing
22.07.2024
Bond type
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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 14.88
You will pay: RUB 999.9 + RUB 0.57 + RUB 14.88 = RUB 1,015.35 for 1 pcs.
By maturity date 31.05.2034 (in 3,518 days) you will receive coupons (inclusive of taxes 13%) RUB 1,949.17, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 2,949.16
Your profit* for all time will be: RUB 2,949.16 - RUB 1,015.35 = RUB 1,933.81 or 19.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule