Bond Magnit BO-004P-09

Trading mode
Bond description
Magnit BO-004P-09
Emitent
Magnit
Status
trading
Nominal volume
RUB 13,900,000,000
Placed volume
RUB 13,900,000,000
Date of listing
27.08.2025
Bond type
Exchange bonds
Maturity date
17.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-60525-P-004P
ISIN code
RU000A10CL07
Reliability
Yield calculation
Bond: Magnit BO-004P-09
Face value: RUB 1,000
Price: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.84
You will pay: RUB 992.5 + RUB 0.57 + RUB 9.84 = RUB 1,002.91 for 1 pcs.
By maturity date 17.08.2027 (in 694 days) you will receive coupons (inclusive of taxes 13%) RUB 228.22, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 1,227.24
Your profit* for all time will be: RUB 1,227.24 - RUB 1,002.91 = RUB 224.34 or 11.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.09.202513.30 %RUB 10.931.093%RUB 1,000
226.10.202513.30 %RUB 10.931.093%RUB 1,000
325.11.202513.30 %RUB 10.931.093%RUB 1,000
425.12.202513.30 %RUB 10.931.093%RUB 1,000
524.01.202613.30 %RUB 10.931.093%RUB 1,000
623.02.202613.30 %RUB 10.931.093%RUB 1,000
725.03.202613.30 %RUB 10.931.093%RUB 1,000
824.04.202613.30 %RUB 10.931.093%RUB 1,000
924.05.202613.30 %RUB 10.931.093%RUB 1,000
1023.06.202613.30 %RUB 10.931.093%RUB 1,000
1123.07.202613.30 %RUB 10.931.093%RUB 1,000
1222.08.202613.30 %RUB 10.931.093%RUB 1,000
1321.09.202613.30 %RUB 10.931.093%RUB 1,000
1421.10.202613.30 %RUB 10.931.093%RUB 1,000
1520.11.202613.30 %RUB 10.931.093%RUB 1,000
1620.12.202613.30 %RUB 10.931.093%RUB 1,000
1719.01.202713.30 %RUB 10.931.093%RUB 1,000
1818.02.202713.30 %RUB 10.931.093%RUB 1,000
1920.03.202713.30 %RUB 10.931.093%RUB 1,000
2019.04.202713.30 %RUB 10.931.093%RUB 1,000