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: 94.72% of face value = RUB 947.2
Broker commission, by default 0.057%: RUB 947.2 * 0.057% = RUB 0.54
Accrued interest: RUB 8.26
You will pay: RUB 947.2 + RUB 0.54 + RUB 8.26 = RUB 956 for 1 pcs.
By maturity date 31.05.2034 (in 3,320 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 993.14 total: RUB 3,169.23
Your profit* for all time will be: RUB 3,169.23 - RUB 956 = RUB 2,213.23 or 25.45% per annum.
* Provided that the last known coupon remains unchanged