PIONEER GROUP BO 001P-05 Emitent Pioneer Group

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 22.12.2020 Bond type Exchange bonds

Maturity date 17.12.2024 Lot size 1 pcs.

Face value RUB 505 Bond face value Is substitute No

Registration number 4B02-05-67750-H-001P

ISIN code RU000A102KG6 Reliability

Bond: PIONEER GROUP BO 001P-05
Face value: RUB 505
Price: 97.23% of face value = RUB 491.01
Broker commission, by default 0.057%: RUB 491.01 * 0.057% = RUB 0.28
Accrued interest: RUB 4.59
You will pay: RUB 491.01 + RUB 0.28 + RUB 4.59 = RUB 495.88 for 1 pcs.
By maturity date 17.12.2024 (in 241 days) you will receive coupons (inclusive of taxes 13%) RUB 21.57, as well as the body of the bond net of tax from the redemption of the bond RUB 503.18 total: RUB 524.75
Your profit* for all time will be: RUB 524.75 - RUB 495.88 = RUB 28.87 or 8.82% per annum.
* Provided that the last known coupon remains unchanged