Пионер-Лизинг БО6 (RU000A1090H6)
Общая информация | |
---|---|
Наименование: | ПионЛизБО6 |
Наименование полное: | Пионер-Лизинг БО6 |
ISIN: | RU000A1090H6 |
Тип: | Биржевая облигация |
Эмитент: | Общество с ограниченной ответственностью "Пионер-Лизинг" (ИНН 2128702350) |
Уровень листинга: | 3 |
Дата размещения: | 22.07.2024 |
Дата оферты: | – |
Дата погашения: | 31.05.2034 (3539 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: | 20.09.2024 (1 дн.) |
Дата выплаты купона: | 20.10.2024 (29 дн.) |
Длительность текущего купона: | 30 дн. |
Периодичность выплаты: | 12 в год |
Текущий купон: | 18,60 RUB (22,63%) |
Цена | |
Чистая цена (без учета НКД): | 1 000,20 RUB (100,02%) |
Полная цена (с учетом НКД): | 1 002,06 RUB (100,21%) |
НКД: | 1,86 RUB |
Доходность текущая: | 22,63% год. |
Доходность текущая модифицированная: | 22,62% год. |
Доходность к погашению | |
Доходность эффективная: | 25,09% год. |
Доходность номинальная: | 23,02% год. |
Доходность простая: | 22,57% год. |
Дюрация: | 1 456 дн. (3,99 лет) |
Дюрация модифицированная: | 1 164 дн. (3,19 лет) |
Выпуклость: | 18,96 |
PVBP: | -0,31 |
Цена | Доходность к погашению |
---|---|
99,02 | 25,41% |
99,12 | 25,37% |
99,22 | 25,34% |
99,32 | 25,31% |
99,42 | 25,28% |
99,52 | 25,25% |
99,62 | 25,22% |
99,72 | 25,18% |
99,82 | 25,15% |
99,92 | 25,12% |
100,02 | 25,09% |
100,12 | 25,06% |
100,22 | 25,03% |
100,32 | 25,00% |
100,42 | 24,96% |
100,52 | 24,93% |
100,62 | 24,90% |
100,72 | 24,87% |
100,82 | 24,84% |
100,92 | 24,81% |
101,02 | 24,78% |
Дата | Купон | Амортизация | Оферта | |
---|---|---|---|---|
1. | 21.08.2024 | 18,30 (22,26%) | – | – |
2. | 20.09.2024 | 18,44 (22,43%) | – | – |
3. | 20.10.2024 | 18,60 (22,63%) | – | – |
4. | 19.11.2024 | 18,60 (22,63%) | – | – |
5. | 19.12.2024 | 18,60 (22,63%) | – | – |
6. | 18.01.2025 | 18,60 (22,63%) | – | – |
7. | 17.02.2025 | 18,60 (22,63%) | – | – |
8. | 19.03.2025 | 18,60 (22,63%) | – | – |
9. | 18.04.2025 | 18,60 (22,63%) | – | – |
10. | 18.05.2025 | 18,60 (22,63%) | – | – |
11. | 17.06.2025 | 18,60 (22,63%) | – | – |
12. | 17.07.2025 | 18,60 (22,63%) | – | – |
13. | 16.08.2025 | 18,60 (22,63%) | – | – |
14. | 15.09.2025 | 18,60 (22,63%) | – | – |
15. | 15.10.2025 | 18,60 (22,63%) | – | – |
16. | 14.11.2025 | 18,60 (22,63%) | – | – |
17. | 14.12.2025 | 18,60 (22,63%) | – | – |
18. | 13.01.2026 | 18,60 (22,63%) | – | – |
19. | 12.02.2026 | 18,60 (22,63%) | – | – |
20. | 14.03.2026 | 18,60 (22,63%) | – | – |
21. | 13.04.2026 | 18,60 (22,63%) | – | – |
22. | 13.05.2026 | 18,60 (22,63%) | – | – |
23. | 12.06.2026 | 18,60 (22,63%) | – | – |
24. | 12.07.2026 | 18,60 (22,63%) | – | – |
25. | 11.08.2026 | 18,60 (22,63%) | – | – |
26. | 10.09.2026 | 18,60 (22,63%) | – | – |
27. | 10.10.2026 | 18,60 (22,63%) | – | – |
28. | 09.11.2026 | 18,60 (22,63%) | – | – |
29. | 09.12.2026 | 18,60 (22,63%) | – | – |
30. | 08.01.2027 | 18,60 (22,63%) | – | – |
31. | 07.02.2027 | 18,60 (22,63%) | – | – |
32. | 09.03.2027 | 18,60 (22,63%) | – | – |
33. | 08.04.2027 | 18,60 (22,63%) | – | – |
34. | 08.05.2027 | 18,60 (22,63%) | – | – |
35. | 07.06.2027 | 18,60 (22,63%) | – | – |
36. | 07.07.2027 | 18,60 (22,63%) | – | – |
37. | 06.08.2027 | 18,60 (22,63%) | – | – |
38. | 05.09.2027 | 18,60 (22,63%) | – | – |
39. | 05.10.2027 | 18,60 (22,63%) | – | – |
40. | 04.11.2027 | 18,60 (22,63%) | – | – |
41. | 04.12.2027 | 18,60 (22,63%) | – | – |
42. | 03.01.2028 | 18,60 (22,63%) | – | – |
43. | 02.02.2028 | 18,60 (22,63%) | – | – |
44. | 03.03.2028 | 18,60 (22,63%) | – | – |
45. | 02.04.2028 | 18,60 (22,63%) | – | – |
46. | 02.05.2028 | 18,60 (22,63%) | – | – |
47. | 01.06.2028 | 18,60 (22,63%) | – | – |
48. | 01.07.2028 | 18,60 (22,63%) | – | – |
49. | 31.07.2028 | 18,60 (22,63%) | – | – |
50. | 30.08.2028 | 18,60 (22,63%) | – | – |
51. | 29.09.2028 | 18,60 (22,63%) | – | – |
52. | 29.10.2028 | 18,60 (22,63%) | – | – |
53. | 28.11.2028 | 18,60 (22,63%) | – | – |
54. | 28.12.2028 | 18,60 (22,63%) | – | – |
55. | 27.01.2029 | 18,60 (22,63%) | – | – |
56. | 26.02.2029 | 18,60 (22,63%) | – | – |
57. | 28.03.2029 | 18,60 (22,63%) | – | – |
58. | 27.04.2029 | 18,60 (22,63%) | – | – |
59. | 27.05.2029 | 18,60 (22,63%) | – | – |
60. | 26.06.2029 | 18,60 (22,63%) | – | – |
61. | 26.07.2029 | 18,60 (22,63%) | – | – |
62. | 25.08.2029 | 18,60 (22,63%) | – | – |
63. | 24.09.2029 | 18,60 (22,63%) | – | – |
64. | 24.10.2029 | 18,60 (22,63%) | – | – |
65. | 23.11.2029 | 18,60 (22,63%) | – | – |
66. | 23.12.2029 | 18,60 (22,63%) | – | – |
67. | 22.01.2030 | 18,60 (22,63%) | – | – |
68. | 21.02.2030 | 18,60 (22,63%) | – | – |
69. | 23.03.2030 | 18,60 (22,63%) | – | – |
70. | 22.04.2030 | 18,60 (22,63%) | – | – |
71. | 22.05.2030 | 18,60 (22,63%) | – | – |
72. | 21.06.2030 | 18,60 (22,63%) | – | – |
73. | 21.07.2030 | 18,60 (22,63%) | – | – |
74. | 20.08.2030 | 18,60 (22,63%) | – | – |
75. | 19.09.2030 | 18,60 (22,63%) | – | – |
76. | 19.10.2030 | 18,60 (22,63%) | – | – |
77. | 18.11.2030 | 18,60 (22,63%) | – | – |
78. | 18.12.2030 | 18,60 (22,63%) | – | – |
79. | 17.01.2031 | 18,60 (22,63%) | – | – |
80. | 16.02.2031 | 18,60 (22,63%) | – | – |
81. | 18.03.2031 | 18,60 (22,63%) | – | – |
82. | 17.04.2031 | 18,60 (22,63%) | – | – |
83. | 17.05.2031 | 18,60 (22,63%) | – | – |
84. | 16.06.2031 | 18,60 (22,63%) | – | – |
85. | 16.07.2031 | 18,60 (22,63%) | – | – |
86. | 15.08.2031 | 18,60 (22,63%) | – | – |
87. | 14.09.2031 | 18,60 (22,63%) | – | – |
88. | 14.10.2031 | 18,60 (22,63%) | – | – |
89. | 13.11.2031 | 18,60 (22,63%) | – | – |
90. | 13.12.2031 | 18,60 (22,63%) | – | – |
91. | 12.01.2032 | 18,60 (22,63%) | – | – |
92. | 11.02.2032 | 18,60 (22,63%) | – | – |
93. | 12.03.2032 | 18,60 (22,63%) | – | – |
94. | 11.04.2032 | 18,60 (22,63%) | – | – |
95. | 11.05.2032 | 18,60 (22,63%) | – | – |
96. | 10.06.2032 | 18,60 (22,63%) | – | – |
97. | 10.07.2032 | 18,60 (22,63%) | – | – |
98. | 09.08.2032 | 18,60 (22,63%) | – | – |
99. | 08.09.2032 | 18,60 (22,63%) | – | – |
100. | 08.10.2032 | 18,60 (22,63%) | – | – |
101. | 07.11.2032 | 18,60 (22,63%) | – | – |
102. | 07.12.2032 | 18,60 (22,63%) | – | – |
103. | 06.01.2033 | 18,60 (22,63%) | – | – |
104. | 05.02.2033 | 18,60 (22,63%) | – | – |
105. | 07.03.2033 | 18,60 (22,63%) | – | – |
106. | 06.04.2033 | 18,60 (22,63%) | – | – |
107. | 06.05.2033 | 18,60 (22,63%) | – | – |
108. | 05.06.2033 | 18,60 (22,63%) | – | – |
109. | 05.07.2033 | 18,60 (22,63%) | – | – |
110. | 04.08.2033 | 18,60 (22,63%) | – | – |
111. | 03.09.2033 | 18,60 (22,63%) | – | – |
112. | 03.10.2033 | 18,60 (22,63%) | – | – |
113. | 02.11.2033 | 18,60 (22,63%) | – | – |
114. | 02.12.2033 | 18,60 (22,63%) | – | – |
115. | 01.01.2034 | 18,60 (22,63%) | – | – |
116. | 31.01.2034 | 18,60 (22,63%) | – | – |
117. | 02.03.2034 | 18,60 (22,63%) | – | – |
118. | 01.04.2034 | 18,60 (22,63%) | – | – |
119. | 01.05.2034 | 18,60 (22,63%) | – | – |
120. | 31.05.2034 | 18,60 (22,63%) | 1 000,00 (100,00%) | – |