Bond Magnit BO-002P-03

Magnit BO-002P-03 stock price chart
+10%
Bond description
Magnit BO-002P-03
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
22.05.2020
Bond type
Maturity date
19.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-60525-P-002P
ISIN code
RU000A101PJ1
Reliability
Yield calculation
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 payment schedule