Corporate · RU000A1006C3

Pioneer Leasing BO-P02

RU000A1006C3

Floater

—

the yield is not a market one

Price 69.82% 712 ₽ with accrued interest

Coupon 20.25% the issuer sets the rate

Maturity 21.01.2029 term 2.2 y

Duration 1.7 y coupon is reset

Daily turnover 255.9 k ₽ 30-day average

Credit risk B+(RU) ACRA · high

Price and spread over the ratehow the bond traded and how much it pays over the base rate

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

The yield on this bond is not a market one — the price is not a market one (a deep discount/distress or a stale quote). The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield (YTM), % Discount margin, bp

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "flat" scenario - the yield is indicative.

Floating coupon

Coupon basethe issuer sets the rate

The issuer sets the coupon rate before each period; it is not tied to the key rate or RUONIA. That is why the premium over the base and the discount margin are not calculated for this issue: there is nothing to compare with. Only the current period's rate is known - it is shown below, and the yield to maturity depends on what rates the issuer sets next.

Current coupon rate20.25%

How the coupon is calculated. The coupon floats but the base is undefined: the rate history explains it neither by the key rate nor by RUONIA - the link is set out in the issue decision (it may be inflation, an OFZ yield for the term, or an issuer decision). Paid monthly.

Coupon scenario Flat · Implied

Upcoming coupons

03.11.202616.64 ₽ (20.25%)

03.12.202616.64 ₽ (20.25%)

02.01.202716.64 ₽ (20.25%)

01.02.202716.64 ₽ (20.25%)

03.03.202716.64 ₽ (20.25%)

02.04.202716.64 ₽ (20.25%)

02.05.202716.64 ₽ (20.25%)

01.06.202716.64 ₽ (20.25%)

Issuer credit qualitycredit risk and the issuer's debt on the exchange

Credit risk

High

issuer rating B+ · ACRA

Default probability≈ 8% a year

Issuer debt on the exchange2.7 bn ₽ 8 issues

Due within a year13%

Cost of debt22.81% market 44.20%

Issuer debt maturities by year

2026350.0 mn

2027—

2028—

2029700.0 mn

2030200.0 mn

2031250.0 mn

2032400.0 mn

From 2034 onwards — another 800.0 mn ₽. Issues with a put are assigned to the put date rather than to maturity.

Peerssimilar bonds of other issuers

Similar issues

Other issuers' bonds with a floating coupon, close in maturity and rating

Segezha Group 003P-04R

matures 04.2027 · B

26.96%

Compare with another bond

Whether to swap Pioneer Leasing BO-P02 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon20.25% a year · the issuer sets the rate · 12 payments/yr

Coupon, ₽16.64

Par1 000 ₽

Maturity21.01.2029 · 2.2 y

Issue

Listing level3

Issue size300.0 mn ₽

Lot1 units

Buying now

Order book69.81 / 70.73%spread 0.92% (≈55 bp of yield)

Cost of entry≈ 655 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽13.31 as of 28.10.2026

Trades today17 · turnover 51.8 k ₽

Yields

Spreads and valuation

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).