Corporate · RU000A104V00

Pioneer-Leasing BR5

RU000A104V00

Floater

—

the yield is not a market one

Price 61.50% 623 ₽ with accrued interest

Coupon 21.75% RUONIA

Maturity 15.04.2032 term 5.5 y

Duration 2.6 y coupon tracks the rate

Daily turnover 447.6 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 "implied" scenario - the yield is indicative.

Floating coupon

Coupon baseRUONIA · 14.04%

Current coupon rate21.75%

Premium over the base+700 bp

Simple margin—

How the coupon is calculated. Coupon rate = RUONIA + a margin of +700 bp. Reset monthly.

Coupon scenario Flat · Implied

Upcoming coupons

13.11.202617.88 ₽ (21.75%)

13.12.202617.75 ₽ (21.60%)

12.01.202717.75 ₽ (21.60%)

11.02.202717.75 ₽ (21.60%)

13.03.202717.75 ₽ (21.60%)

12.04.202717.75 ₽ (21.60%)

12.05.202717.75 ₽ (21.60%)

11.06.202717.75 ₽ (21.60%)

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.

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon21.75% a year · RUONIA · 12 payments/yr

Coupon, ₽17.88

Par1 000 ₽

Maturity15.04.2032 · 5.5 y

Issue

Listing level3

Issue size400.0 mn ₽

Lot1 units

Buying now

Order book61.31 / 61.74%spread 0.43% (≈17 bp of yield)

Cost of entry≈ 349 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽8.34 as of 28.10.2026

Trades today43 · turnover 96.6 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).