Пионер-Лизинг БР5 (RU000A104V00)
Общая информация | |
---|---|
Наименование: | ПионЛизБР5 |
Наименование полное: | Пионер-Лизинг БР5 |
ISIN: | RU000A104V00 |
Тип: | Корпоративная облигация |
Эмитент: | Общество с ограниченной ответственностью "Пионер-Лизинг" (ИНН 2128702350) |
Уровень листинга: | 3 |
Дата размещения: | 07.06.2022 |
Дата оферты: | – |
Дата погашения: | 15.04.2032 (2886 дн.) |
Номинал: | 1 000,00 RUB |
Номинал непогашенный: | 1 000,00 RUB |
Объем эмиссии: | 400 000 шт. (400 000 000,00 RUB) |
Купон | |
Дата начала купона: | 27.04.2024 (24 дн.) |
Дата выплаты купона: | 27.05.2024 (6 дн.) |
Длительность текущего купона: | 30 дн. |
Периодичность выплаты: | 12 в год |
Текущий купон: | 18,47 RUB (22,47%) |
Цена | |
Чистая цена (без учета НКД): | 1 045,90 RUB (104,59%) |
Полная цена (с учетом НКД): | 1 060,67 RUB (106,07%) |
НКД: | 14,77 RUB |
Доходность текущая: | 21,48% год. |
Доходность текущая модифицированная: | 20,90% год. |
Доходность к погашению | |
Доходность эффективная: | 24,06% год. |
Доходность номинальная: | 22,15% год. |
Доходность простая: | 21,11% год. |
Дюрация: | 1 364 дн. (3,74 лет) |
Дюрация модифицированная: | 1 099 дн. (3,01 лет) |
Выпуклость: | 16,31 |
PVBP: | -0,31 |
Цена | Доходность к погашению |
---|---|
103,59 | 24,37% |
103,69 | 24,34% |
103,79 | 24,31% |
103,89 | 24,28% |
103,99 | 24,24% |
104,09 | 24,21% |
104,19 | 24,18% |
104,29 | 24,15% |
104,39 | 24,12% |
104,49 | 24,09% |
104,59 | 24,06% |
104,69 | 24,02% |
104,79 | 23,99% |
104,89 | 23,96% |
104,99 | 23,93% |
105,09 | 23,90% |
105,19 | 23,87% |
105,29 | 23,84% |
105,39 | 23,81% |
105,49 | 23,78% |
105,59 | 23,74% |
Дата | Купон | Амортизация | Оферта | |
---|---|---|---|---|
1. | 07.07.2022 | 15,76 (19,18%) | – | – |
2. | 06.08.2022 | 16,65 (20,26%) | – | – |
3. | 05.09.2022 | 16,90 (20,56%) | – | – |
4. | 05.10.2022 | 16,98 (20,66%) | – | – |
5. | 04.11.2022 | 16,47 (20,04%) | – | – |
6. | 04.12.2022 | 14,70 (17,89%) | – | – |
7. | 03.01.2023 | 13,43 (16,34%) | – | – |
8. | 02.02.2023 | 12,61 (15,34%) | – | – |
9. | 04.03.2023 | 12,30 (14,97%) | – | – |
10. | 03.04.2023 | 12,05 (14,66%) | – | – |
11. | 03.05.2023 | 11,93 (14,52%) | – | – |
12. | 02.06.2023 | 11,88 (14,46%) | – | – |
13. | 02.07.2023 | 11,81 (14,37%) | – | – |
14. | 01.08.2023 | 11,79 (14,35%) | – | – |
15. | 31.08.2023 | 11,79 (14,34%) | – | – |
16. | 30.09.2023 | 11,89 (14,47%) | – | – |
17. | 30.10.2023 | 12,32 (14,99%) | – | – |
18. | 29.11.2023 | 12,99 (15,81%) | – | – |
19. | 29.12.2023 | 13,79 (16,78%) | – | – |
20. | 28.01.2024 | 14,85 (18,07%) | – | – |
21. | 27.02.2024 | 15,99 (19,45%) | – | – |
22. | 28.03.2024 | 17,07 (20,77%) | – | – |
23. | 27.04.2024 | 17,95 (21,84%) | – | – |
24. | 27.05.2024 | 18,47 (22,47%) | – | – |
25. | 26.06.2024 | 18,88 (22,97%) | – | – |
26. | 26.07.2024 | 18,88 (22,97%) | – | – |
27. | 25.08.2024 | 18,88 (22,97%) | – | – |
28. | 24.09.2024 | 18,88 (22,97%) | – | – |
29. | 24.10.2024 | 18,88 (22,97%) | – | – |
30. | 23.11.2024 | 18,88 (22,97%) | – | – |
31. | 23.12.2024 | 18,88 (22,97%) | – | – |
32. | 22.01.2025 | 18,88 (22,97%) | – | – |
33. | 21.02.2025 | 18,88 (22,97%) | – | – |
34. | 23.03.2025 | 18,88 (22,97%) | – | – |
35. | 22.04.2025 | 18,88 (22,97%) | – | – |
36. | 22.05.2025 | 18,88 (22,97%) | – | – |
37. | 21.06.2025 | 18,88 (22,97%) | – | – |
38. | 21.07.2025 | 18,88 (22,97%) | – | – |
39. | 20.08.2025 | 18,88 (22,97%) | – | – |
40. | 19.09.2025 | 18,88 (22,97%) | – | – |
41. | 19.10.2025 | 18,88 (22,97%) | – | – |
42. | 18.11.2025 | 18,88 (22,97%) | – | – |
43. | 18.12.2025 | 18,88 (22,97%) | – | – |
44. | 17.01.2026 | 18,88 (22,97%) | – | – |
45. | 16.02.2026 | 18,88 (22,97%) | – | – |
46. | 18.03.2026 | 18,88 (22,97%) | – | – |
47. | 17.04.2026 | 18,88 (22,97%) | – | – |
48. | 17.05.2026 | 18,88 (22,97%) | – | – |
49. | 16.06.2026 | 18,88 (22,97%) | – | – |
50. | 16.07.2026 | 18,88 (22,97%) | – | – |
51. | 15.08.2026 | 18,88 (22,97%) | – | – |
52. | 14.09.2026 | 18,88 (22,97%) | – | – |
53. | 14.10.2026 | 18,88 (22,97%) | – | – |
54. | 13.11.2026 | 18,88 (22,97%) | – | – |
55. | 13.12.2026 | 18,88 (22,97%) | – | – |
56. | 12.01.2027 | 18,88 (22,97%) | – | – |
57. | 11.02.2027 | 18,88 (22,97%) | – | – |
58. | 13.03.2027 | 18,88 (22,97%) | – | – |
59. | 12.04.2027 | 18,88 (22,97%) | – | – |
60. | 12.05.2027 | 18,88 (22,97%) | – | – |
61. | 11.06.2027 | 18,88 (22,97%) | – | – |
62. | 11.07.2027 | 18,88 (22,97%) | – | – |
63. | 10.08.2027 | 18,88 (22,97%) | – | – |
64. | 09.09.2027 | 18,88 (22,97%) | – | – |
65. | 09.10.2027 | 18,88 (22,97%) | – | – |
66. | 08.11.2027 | 18,88 (22,97%) | – | – |
67. | 08.12.2027 | 18,88 (22,97%) | – | – |
68. | 07.01.2028 | 18,88 (22,97%) | – | – |
69. | 06.02.2028 | 18,88 (22,97%) | – | – |
70. | 07.03.2028 | 18,88 (22,97%) | – | – |
71. | 06.04.2028 | 18,88 (22,97%) | – | – |
72. | 06.05.2028 | 18,88 (22,97%) | – | – |
73. | 05.06.2028 | 18,88 (22,97%) | – | – |
74. | 05.07.2028 | 18,88 (22,97%) | – | – |
75. | 04.08.2028 | 18,88 (22,97%) | – | – |
76. | 03.09.2028 | 18,88 (22,97%) | – | – |
77. | 03.10.2028 | 18,88 (22,97%) | – | – |
78. | 02.11.2028 | 18,88 (22,97%) | – | – |
79. | 02.12.2028 | 18,88 (22,97%) | – | – |
80. | 01.01.2029 | 18,88 (22,97%) | – | – |
81. | 31.01.2029 | 18,88 (22,97%) | – | – |
82. | 02.03.2029 | 18,88 (22,97%) | – | – |
83. | 01.04.2029 | 18,88 (22,97%) | – | – |
84. | 01.05.2029 | 18,88 (22,97%) | – | – |
85. | 31.05.2029 | 18,88 (22,97%) | – | – |
86. | 30.06.2029 | 18,88 (22,97%) | – | – |
87. | 30.07.2029 | 18,88 (22,97%) | – | – |
88. | 29.08.2029 | 18,88 (22,97%) | – | – |
89. | 28.09.2029 | 18,88 (22,97%) | – | – |
90. | 28.10.2029 | 18,88 (22,97%) | – | – |
91. | 27.11.2029 | 18,88 (22,97%) | – | – |
92. | 27.12.2029 | 18,88 (22,97%) | – | – |
93. | 26.01.2030 | 18,88 (22,97%) | – | – |
94. | 25.02.2030 | 18,88 (22,97%) | – | – |
95. | 27.03.2030 | 18,88 (22,97%) | – | – |
96. | 26.04.2030 | 18,88 (22,97%) | – | – |
97. | 26.05.2030 | 18,88 (22,97%) | – | – |
98. | 25.06.2030 | 18,88 (22,97%) | – | – |
99. | 25.07.2030 | 18,88 (22,97%) | – | – |
100. | 24.08.2030 | 18,88 (22,97%) | – | – |
101. | 23.09.2030 | 18,88 (22,97%) | – | – |
102. | 23.10.2030 | 18,88 (22,97%) | – | – |
103. | 22.11.2030 | 18,88 (22,97%) | – | – |
104. | 22.12.2030 | 18,88 (22,97%) | – | – |
105. | 21.01.2031 | 18,88 (22,97%) | – | – |
106. | 20.02.2031 | 18,88 (22,97%) | – | – |
107. | 22.03.2031 | 18,88 (22,97%) | – | – |
108. | 21.04.2031 | 18,88 (22,97%) | – | – |
109. | 21.05.2031 | 18,88 (22,97%) | – | – |
110. | 20.06.2031 | 18,88 (22,97%) | – | – |
111. | 20.07.2031 | 18,88 (22,97%) | – | – |
112. | 19.08.2031 | 18,88 (22,97%) | – | – |
113. | 18.09.2031 | 18,88 (22,97%) | – | – |
114. | 18.10.2031 | 18,88 (22,97%) | – | – |
115. | 17.11.2031 | 18,88 (22,97%) | – | – |
116. | 17.12.2031 | 18,88 (22,97%) | – | – |
117. | 16.01.2032 | 18,88 (22,97%) | – | – |
118. | 15.02.2032 | 18,88 (22,97%) | – | – |
119. | 16.03.2032 | 18,88 (22,97%) | – | – |
120. | 15.04.2032 | 18,88 (22,97%) | 1 000,00 (100,00%) | – |