Bond Magnit BO-002P-03

Trading mode

	Magnit BO-002P-03	Emitent	Magnit

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	22.05.2020	Bond type	Exchange bonds

Maturity date	19.05.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-03-60525-P-002P

ISIN code	RU000A101PJ1	Reliability

Bond: Magnit BO-002P-03
Face value: RUB 1,000
Price: 99.67% of face value = RUB 996.7
Broker commission, by default 0.057%: RUB 996.7 * 0.057% = RUB 0.57
Accrued interest: RUB 20.85
You will pay: RUB 996.7 + RUB 0.57 + RUB 20.85 = RUB 1,018.12 for 1 pcs.
By maturity date 19.05.2023 (in 54 days) you will receive coupons (inclusive of taxes 13%) RUB 25.6, as well as the body of the bond net of tax from the redemption of the bond RUB 999.57 total: RUB 1,025.17
Your profit* for all time will be: RUB 1,025.17 - RUB 1,018.12 = RUB 7.05 or 4.68% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.11.2020	5.90 %	RUB 29.42	2.942%	RUB 1,000
2	21.05.2021	5.90 %	RUB 29.42	2.942%	RUB 1,000
3	19.11.2021	5.90 %	RUB 29.42	2.942%	RUB 1,000
4	20.05.2022	5.90 %	RUB 29.42	2.942%	RUB 1,000
5	18.11.2022	5.90 %	RUB 29.42	2.942%	RUB 1,000
6	19.05.2023	5.90 %	RUB 29.42	2.942%	RUB 1,000