Bond Magnit BO-003P-05

Magnit BO-003P-05 stock price chart
+2%
Bond description
Magnit BO-003P-05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.12.2019
Bond type
Maturity date
22.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-60525-P-003P
ISIN code
RU000A1018X4
Reliability
Yield calculation
Bond: Magnit BO-003P-05
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 28.57
You will pay: RUB 999.4 + RUB 0.57 + RUB 28.57 = RUB 1,028.54 for 1 pcs.
By maturity date 22.12.2022 (in 26 days) you will receive coupons (inclusive of taxes 13%) RUB 28.63, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,028.55
Your profit* for all time will be: RUB 1,028.55 - RUB 1,028.54 = RUB 0.01 or 0.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule