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 229,510,000
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: 88.89% of face value = RUB 888.9
Broker commission, by default 0.057%: RUB 888.9 * 0.057% = RUB 0.51
Accrued interest: RUB 5.34
You will pay: RUB 888.9 + RUB 0.51 + RUB 5.34 = RUB 894.75 for 1 pcs.
By maturity date 31.05.2034 (in 3,442 days) you will receive coupons (inclusive of taxes 13%) RUB 2,079.36, as well as the body of the bond net of tax from the redemption of the bond RUB 985.56 total: RUB 3,064.92
Your profit* for all time will be: RUB 3,064.92 - RUB 894.75 = RUB 2,170.17 or 25.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.202422.26 %RUB 18.31.830%RUB 1,000
220.09.202422.43 %RUB 18.441.844%RUB 1,000
320.10.202422.63 %RUB 18.61.860%RUB 1,000
419.11.202423.11 %RUB 18.991.899%RUB 1,000
519.12.202423.61 %RUB 19.411.941%RUB 1,000
618.01.202524.35 %RUB 20.012.001%RUB 1,000
717.02.202525.29 %RUB 20.792.079%RUB 1,000
819.03.202525.29 %RUB 20.792.079%RUB 1,000
918.04.202525.29 %RUB 20.792.079%RUB 1,000
1018.05.202525.29 %RUB 20.792.079%RUB 1,000
1117.06.202525.29 %RUB 20.792.079%RUB 1,000
1217.07.202525.29 %RUB 20.792.079%RUB 1,000
1316.08.202525.29 %RUB 20.792.079%RUB 1,000
1415.09.202525.29 %RUB 20.792.079%RUB 1,000
1515.10.202525.29 %RUB 20.792.079%RUB 1,000
1614.11.202525.29 %RUB 20.792.079%RUB 1,000
1714.12.202525.29 %RUB 20.792.079%RUB 1,000
1813.01.202625.29 %RUB 20.792.079%RUB 1,000
1912.02.202625.29 %RUB 20.792.079%RUB 1,000
2014.03.202625.29 %RUB 20.792.079%RUB 1,000