Magnit BO-004P-01 Emitent Magnit

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 06.12.2022 Bond type Exchange bonds

Maturity date 02.12.2025 Lot size 1 pcs.

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

Registration number 4B02-01-60525-P-004P

ISIN code RU000A105KQ8 Reliability

Bond: Magnit BO-004P-01
Face value: RUB 1,000
Price: 92.84% of face value = RUB 928.4
Broker commission, by default 0.057%: RUB 928.4 * 0.057% = RUB 0.53
Accrued interest: RUB 36.1
You will pay: RUB 928.4 + RUB 0.53 + RUB 36.1 = RUB 965.03 for 1 pcs.
By maturity date 02.12.2025 (in 585 days) you will receive coupons (inclusive of taxes 13%) RUB 158.76, as well as the body of the bond net of tax from the redemption of the bond RUB 990.69 total: RUB 1,149.45
Your profit* for all time will be: RUB 1,149.45 - RUB 965.03 = RUB 184.42 or 11.92% per annum.
* Provided that the last known coupon remains unchanged