Bond Pioneer-Leasing BO8

Trading mode
Bond description
Pioneer-Leasing BO8
Emitent
Pioneer-Leasing
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 29,872,000
Date of listing
17.12.2025
Bond type
Exchange bonds
Maturity date
21.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00331-R
ISIN code
RU000A10DTW6
Reliability
Yield calculation
Bond: Pioneer-Leasing BO8
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 10.15
You will pay: RUB 999.9 + RUB 0.57 + RUB 10.15 = RUB 1,010.62 for 1 pcs.
By maturity date 21.11.2030 (in 1,788 days) you will receive coupons (inclusive of taxes 13%) RUB 1,222.52, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 2,222.51
Your profit* for all time will be: RUB 2,222.51 - RUB 1,010.62 = RUB 1,211.89 or 24.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.01.202628.50 %RUB 23.422.342%RUB 1,000
215.02.202628.50 %RUB 23.422.342%RUB 1,000
317.03.202628.50 %RUB 23.422.342%RUB 1,000
416.04.202628.50 %RUB 23.422.342%RUB 1,000
516.05.202628.50 %RUB 23.422.342%RUB 1,000
615.06.202628.50 %RUB 23.422.342%RUB 1,000
715.07.202628.50 %RUB 23.422.342%RUB 1,000
814.08.202628.50 %RUB 23.422.342%RUB 1,000
913.09.202628.50 %RUB 23.422.342%RUB 1,000
1013.10.202628.50 %RUB 23.422.342%RUB 1,000
1112.11.202628.50 %RUB 23.422.342%RUB 1,000
1212.12.202628.50 %RUB 23.422.342%RUB 1,000
1311.01.202728.50 %RUB 23.422.342%RUB 1,000
1410.02.202728.50 %RUB 23.422.342%RUB 1,000
1512.03.202728.50 %RUB 23.422.342%RUB 1,000
1611.04.202728.50 %RUB 23.422.342%RUB 1,000
1711.05.202728.50 %RUB 23.422.342%RUB 1,000
1810.06.202728.50 %RUB 23.422.342%RUB 1,000
1910.07.202728.50 %RUB 23.422.342%RUB 1,000
2009.08.202728.50 %RUB 23.422.342%RUB 1,000