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

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

ISIN code RU000A105KQ8 Reliability

Bond: Magnit BO-004P-01
Face value: RUB 1,000
Price: 100.11% of face value = RUB 1,001.1
Broker commission, by default 0.057%: RUB 1,001.1 * 0.057% = RUB 0.57
Accrued interest: RUB 27.83
You will pay: RUB 1,001.1 + RUB 0.57 + RUB 27.83 = RUB 1,029.5 for 1 pcs.
By maturity date 02.12.2025 (in 981 days) you will receive coupons (inclusive of taxes 13%) RUB 238.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,238.14
Your profit* for all time will be: RUB 1,238.14 - RUB 1,029.5 = RUB 208.64 or 7.54% per annum.
* Provided that the last known coupon remains unchanged