Bond Pioneer-Leasing BO8
Exchange bondRU000A10DTW6
Exchange bond Pioneer-Leasing BO8 last trade price 81.73% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 21.11.2030, term to maturity: 1479 days.
Online Data
Last Trade Yield
44 %
Z-Spread based on Last Trade Price
29.3
Key Parameters
Maturity Date
11.21.2030
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
28.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DTW6
Date of listing
12.17.2025
Maturity date
11.21.2030
Coupon date
11.12.2026
Issue Size
200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
23.42
Trade settle date
11.05.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
17.96
Last Transaction Price of Previous Trading Day, percent of face value
81.73
Yield based on Weighted Average Price of Previous Trading Day
43.91%
Additional Parameters
Trading start date on Moscow Exchange
12.17.2025
List level
3
Number of placed securities in issue
200,000
Days to redemption
1,479
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 04
Full name
Pioneer-Leasing BO8
Short name
Pioneer-Leasing BO8
State registration number
4B02-03-00331-R
Date of state registration of the security
12.11.2025
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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