Bond Magnit BO-004P-01

Trading mode
Bond description
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
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: 93.03% of face value = RUB 930.3
Broker commission, by default 0.057%: RUB 930.3 * 0.057% = RUB 0.53
Accrued interest: RUB 14.04
You will pay: RUB 930.3 + RUB 0.53 + RUB 14.04 = RUB 944.87 for 1 pcs.
By maturity date 02.12.2025 (in 309 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 990.94 total: RUB 1,070.32
Your profit* for all time will be: RUB 1,070.32 - RUB 944.87 = RUB 125.45 or 15.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.06.20239.15 %RUB 45.624.562%RUB 1,000
205.12.20239.15 %RUB 45.624.562%RUB 1,000
304.06.20249.15 %RUB 45.624.562%RUB 1,000
403.12.20249.15 %RUB 45.624.562%RUB 1,000
503.06.20259.15 %RUB 45.624.562%RUB 1,000
602.12.20259.15 %RUB 45.624.562%RUB 1,000