PIONEER GROUP BO 002P-02 Emitent Pioneer Group

Status trading

Nominal volume RUB 2,300,000,000 Placed volume RUB 2,300,000,000

Date of listing 26.12.2025 Bond type Exchange bonds

Maturity date 10.12.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-67750-H-002P

ISIN code RU000A10DY01 Reliability

Bond: PIONEER GROUP BO 002P-02
Face value: RUB 1,000
Price: 99.93% of face value = RUB 999.3
Broker commission, by default 0.057%: RUB 999.3 * 0.057% = RUB 0.57
Accrued interest: RUB 15.75
You will pay: RUB 999.3 + RUB 0.57 + RUB 15.75 = RUB 1,015.62 for 1 pcs.
By maturity date 10.12.2028 (in 1,053 days) you will receive coupons (inclusive of taxes 13%) RUB 528.68, as well as the body of the bond net of tax from the redemption of the bond RUB 999.91 total: RUB 1,528.59
Your profit* for all time will be: RUB 1,528.59 - RUB 1,015.62 = RUB 512.97 or 17.51% per annum.
* Provided that the last known coupon remains unchanged