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Domestic bonds: Pioneer-Leasing, BO-P01 (4B02-01-00331-R-001P, RU000A0ZZAT8, ПионЛизБП1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)100,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerPioneer-Leasing
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount100,000,000 RUB
Outstanding face value amount100,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: **.**%, coupons **-** are set by the issuer.
Current coupon rate12.25%
Day count fraction***
ACI*** (03/18/2019)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZAT8 (Third level, 05/31/2018)

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
NFC-Sberezheniya03/18/2019 12:12**.* / ***.**
(**.** / *.*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B02-01-00331-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration04/20/2018
ISIN / ISIN RegSRU000A0ZZAT8
CFI / CFI RegSDBVUXB
Issue short name on trading floorПионЛизБП1
FIGI / FIGI RegSBBG00MQJ6R69
TickerPIOLIZ 12.25 05/31/23 P01

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: NFC-Sberezheniya
Co-underwriter: Kvest
Bondholders Representative: Kvest

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
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2**/**/******/**/******/**/******.****.**
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60**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

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DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase****.**
**/**/******/**/**** - **/**/****debt repurchase****
**/**/******/**/**** - **/**/****debt repurchase****
**/**/******/**/**** - **/**/****debt repurchase****
**/**/******/**/**** - **/**/****debt repurchase****
**/**/******/**/**** - **/**/****debt repurchase****
**/**/******/**/**** - **/**/****debt repurchase****
**/**/******/**/**** - **/**/****debt repurchase***
**/**/******/**/**** - **/**/****debt repurchase***
**/**/******/**/**** - **/**/****put***
Show following
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