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: 94.70% of face value = RUB 947
Broker commission, by default 0.057%: RUB 947 * 0.057% = RUB 0.54
Accrued interest: RUB 14.2
You will pay: RUB 947 + RUB 0.54 + RUB 14.2 = RUB 961.74 for 1 pcs.
By maturity date 31.05.2034 (in 3,100 days) you will receive coupons (inclusive of taxes 13%) RUB 1,926.68, as well as the body of the bond net of tax from the redemption of the bond RUB 993.11 total: RUB 2,919.79
Your profit* for all time will be: RUB 2,919.79 - RUB 961.74 = RUB 1,958.05 or 23.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.12.202525.92 %RUB 21.32.130%RUB 1,000
213.01.202625.16 %RUB 20.682.068%RUB 1,000
312.02.202625.92 %RUB 21.32.130%RUB 1,000
414.03.202625.92 %RUB 21.32.130%RUB 1,000
513.04.202625.92 %RUB 21.32.130%RUB 1,000
613.05.202625.92 %RUB 21.32.130%RUB 1,000
712.06.202625.92 %RUB 21.32.130%RUB 1,000
812.07.202625.92 %RUB 21.32.130%RUB 1,000
911.08.202625.92 %RUB 21.32.130%RUB 1,000
1010.09.202625.92 %RUB 21.32.130%RUB 1,000
1110.10.202625.92 %RUB 21.32.130%RUB 1,000
1209.11.202625.92 %RUB 21.32.130%RUB 1,000
1309.12.202625.92 %RUB 21.32.130%RUB 1,000
1408.01.202725.92 %RUB 21.32.130%RUB 1,000
1507.02.202725.92 %RUB 21.32.130%RUB 1,000
1609.03.202725.92 %RUB 21.32.130%RUB 1,000
1708.04.202725.92 %RUB 21.32.130%RUB 1,000
1808.05.202725.92 %RUB 21.32.130%RUB 1,000
1907.06.202725.92 %RUB 21.32.130%RUB 1,000
2007.07.202725.92 %RUB 21.32.130%RUB 1,000