Bond Magnit BO-004P-01

Bond description
Magnit BO-004P-01
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
06.12.2022
Bond type
Maturity date
02.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-60525-P-004P
ISIN code
RU000A105KQ8
Reliability
Yield calculation
Bond: Magnit BO-004P-01
Face value: RUB 1,000
Price: 92.90% of face value = RUB 929
Broker commission, by default 0.057%: RUB 929 * 0.057% = RUB 0.53
Accrued interest: RUB 25.07
You will pay: RUB 929 + RUB 0.53 + RUB 25.07 = RUB 954.6 for 1 pcs.
By maturity date 02.12.2025 (in 265 days) you will receive coupons (inclusive of taxes 13%) RUB 79.38, as well as the body of the bond net of tax from the redemption of the bond RUB 990.77 total: RUB 1,070.15
Your profit* for all time will be: RUB 1,070.15 - RUB 954.6 = RUB 115.55 or 16.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule