Magnit BO-002P-04 Emitent Magnit

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 02.06.2021 Bond type Exchange bonds

Maturity date 29.05.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-60525-P-002P

ISIN code RU000A1036H9 Reliability

Bond: Magnit BO-002P-04
Face value: RUB 1,000
Price: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 28.01
You will pay: RUB 991.5 + RUB 0.57 + RUB 28.01 = RUB 1,020.08 for 1 pcs.
By maturity date 29.05.2024 (in 39 days) you will receive coupons (inclusive of taxes 13%) RUB 30.58, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 1,029.48
Your profit* for all time will be: RUB 1,029.48 - RUB 1,020.08 = RUB 9.4 or 8.62% per annum.
* Provided that the last known coupon remains unchanged