Corporate · RU000A10DTW6
Pioneer-Leasing BO8
RU000A10DTW6
42.44%
yield to maturity
Price
84.26%
854 ₽ with accrued interest
Coupon
28.50%
12×/yr
Maturity
21.11.2030
term 4.1 y
Duration
2.3 y
price −1.6% per +1 pp of rate
Daily turnover
798.1 k ₽
30-day average
Credit risk
B+(RU)
ACRA · high
Price and yieldhow the bond has traded
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
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Effective YTM under the MOEX convention (ACT/365). The fair price discounts the cash flows at the yield of a comparable credit class (a reference point).
Cash flows
| Date | Coupon, ₽ | Principal, ₽ | Total, ₽ |
|---|
Coupon payments and principal repayment by date for one bond. On the chart, each bar is a year's total: the coupon is paid 12 times a year, and the bar adds up all of that year's payments.
Issuer credit qualitycredit risk and the issuer's debt on the exchange
Credit risk
High
issuer rating B+ · ACRA
Default probability
≈ 8%
per year, by issuer rating
Risk-adjusted yield
34.71%
−773 bp for expected losses
Issuer debt on the exchange
2.7 bn ₽
8 issues
Due within a year
13%
of exchange debt, maturities and puts
Cost of debt
22.81%
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.
FairValue score
Stress riskhigh 95/100
yield 42.4% - above the market norm+35
price over the month -8.5%+20
price 84.3% of par - the market prices repayment below par+15
price range over the month 11.3% - unstable quote+15
yield up 520 bp over the month+10
Peerssimilar bonds of other issuers
Similar issues
Other issuers' bonds with a fixed coupon, close in maturity and rating
Segezha Group 003P-10R
matures 01.2029 · B
28.07%
Segezha Group 004P-01R
matures 09.2031 · B
21.56%
Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon28.50% a year · 12 payments/yr
Coupon, ₽23.42
Par1 000 ₽
Maturity21.11.2030 · 4.1 y
Issue
Listing level3
Issue size200.0 mn ₽
Lot1 units
Buying now
Order book83.90 / 84.20%spread 0.3% (≈13 bp of yield)
Cost of entry≈ 178 ₽ per 100,000 ₽ · quote 27.10 20:00
Accrued interest, ₽11.71 as of 28.10.2026
Trades today86 · turnover 299.8 k ₽
Yields
Current yield33.82%
Simple yield37.88%
After-tax yield36.29% / 35.36% at 15%
- with the long-term holding relief (3+ years)36.67%
Spreads and valuation
Spreadsnot shown
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).