Bond Pioneer Leasing BO-P02
Exchange bondRU000A1006C3
Exchange bond Pioneer Leasing BO-P02 last trade price 65.19% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 21.01.2029, term to maturity: 805 days.
Online Data
Last Trade Yield
58.22 %
Z-Spread based on Last Trade Price
43.74
Key Parameters
Maturity Date
01.21.2029
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
20.25 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1006C3
Date of listing
03.15.2019
Maturity date
01.21.2029
Coupon date
12.03.2026
Issue Size
300,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
16.64
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
3.88
Last Transaction Price of Previous Trading Day, percent of face value
65.19
Yield based on Weighted Average Price of Previous Trading Day
59.18%
Additional Parameters
Trading start date on Moscow Exchange
03.15.2019
List level
3
Number of placed securities in issue
300,000
Days to redemption
805
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии БО-П02
Full name
Pioneer Leasing BO-P02
Short name
Pioneer Leasing BO-P02
State registration number
4B02-02-00331-R-001P
Date of state registration of the security
03.11.2019
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Pioneer Leasing Ltd
Taxpayer ID
2128702350
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Other instruments of the Issuer
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