Bond Magnit BO-002P-02

Magnit BO-002P-02 stock price chart
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Bond description
Magnit BO-002P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.04.2020
Bond type
Maturity date
26.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-60525-P-002P
ISIN code
RU000A101MC3
Reliability
Yield calculation
Bond: Magnit BO-002P-02
Face value: RUB 1,000
Price: 98.96% of face value = RUB 989.6
Broker commission, by default 0.057%: RUB 989.6 * 0.057% = RUB 0.56
Accrued interest: RUB 28.45
You will pay: RUB 989.6 + RUB 0.56 + RUB 28.45 = RUB 1,018.61 for 1 pcs.
By maturity date 26.04.2023 (in 209 days) you will receive coupons (inclusive of taxes 13%) RUB 58.13, as well as the body of the bond net of tax from the redemption of the bond $998.65 total: RUB 1,056.78
Your profit* for all time will be: RUB 1,056.78 - RUB 1,018.61 = RUB 38.17 or 6.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule