Bond Pioneer-Leasing BO7

Trading mode
Bond description
Pioneer-Leasing BO7
Emitent
Pioneer-Leasing
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 302,510,000
Date of listing
24.03.2025
Bond type
Exchange bonds
Maturity date
31.01.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00331-R
ISIN code
RU000A10B4T4
Reliability
Yield calculation
Bond: Pioneer-Leasing BO7
Face value: RUB 1,000
Price: 95.81% of face value = RUB 958.1
Broker commission, by default 0.057%: RUB 958.1 * 0.057% = RUB 0.55
Accrued interest: RUB 22.08
You will pay: RUB 958.1 + RUB 0.55 + RUB 22.08 = RUB 980.73 for 1 pcs.
By maturity date 31.01.2035 (in 3,425 days) you will receive coupons (inclusive of taxes 13%) RUB 2,019.65, as well as the body of the bond net of tax from the redemption of the bond RUB 994.55 total: RUB 3,014.21
Your profit* for all time will be: RUB 3,014.21 - RUB 980.73 = RUB 2,033.48 or 22.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.09.202531.00 %RUB 25.482.548%RUB 1,000
220.10.202524.50 %RUB 20.142.014%RUB 1,000
319.11.202524.50 %RUB 20.142.014%RUB 1,000
419.12.202524.50 %RUB 20.142.014%RUB 1,000
518.01.202624.50 %RUB 20.142.014%RUB 1,000
617.02.202624.50 %RUB 20.142.014%RUB 1,000
719.03.202624.50 %RUB 20.142.014%RUB 1,000
818.04.202624.50 %RUB 20.142.014%RUB 1,000
918.05.202624.50 %RUB 20.142.014%RUB 1,000
1017.06.202624.50 %RUB 20.142.014%RUB 1,000
1117.07.202624.50 %RUB 20.142.014%RUB 1,000
1216.08.202624.50 %RUB 20.142.014%RUB 1,000
1315.09.202624.50 %RUB 20.142.014%RUB 1,000
1415.10.202624.50 %RUB 20.142.014%RUB 1,000
1514.11.202624.50 %RUB 20.142.014%RUB 1,000
1614.12.202624.50 %RUB 20.142.014%RUB 1,000
1713.01.202724.50 %RUB 20.142.014%RUB 1,000
1812.02.202724.50 %RUB 20.142.014%RUB 1,000
1914.03.202724.50 %RUB 20.142.014%RUB 1,000
2013.04.202724.50 %RUB 20.142.014%RUB 1,000