Bond Pioneer Leasing BO-P04
Exchange bondRU000A102LF6
Exchange bond Pioneer Leasing BO-P04 last trade price 98.41% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 13.12.2030, term to maturity: 1493 days.
Online Data
Last Trade Yield
70.17 %
Z-Spread based on Last Trade Price
55.27
Key Parameters
Maturity Date
12.13.2030
Offer Date
12.18.2026
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
28.5 %
Bond Rating
ACRA
The data provided by
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102LF6
Date of listing
12.25.2020
Maturity date
12.13.2030
Coupon date
12.18.2026
Issue Size
350,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
71.05
Trade settle date
11.11.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
42.16
Last Transaction Price of Previous Trading Day, percent of face value
98.41
Yield based on Weighted Average Price of Previous Trading Day
49.3%
Additional Parameters
Trading start date on Moscow Exchange
12.25.2020
List level
3
Number of placed securities in issue
350,000
Days to redemption
1,493
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-П04
Full name
Pioneer Leasing BO-P04
Short name
Pioneer Leasing BO-P04
State registration number
4B02-04-00331-R-001P
Date of state registration of the security
12.17.2020
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
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