Bond Magnit BO-004P-01

Magnit BO-004P-01 stock price chart
-10%
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: 89.85% of face value = RUB 898.5
Broker commission, by default 0.057%: RUB 898.5 * 0.057% = RUB 0.51
Accrued interest: RUB 5.01
You will pay: RUB 898.5 + RUB 0.51 + RUB 5.01 = RUB 904.02 for 1 pcs.
By maturity date 02.12.2025 (in 527 days) you will receive coupons (inclusive of taxes 13%) RUB 119.07, as well as the body of the bond net of tax from the redemption of the bond RUB 986.8 total: RUB 1,105.87
Your profit* for all time will be: RUB 1,105.87 - RUB 904.02 = RUB 201.85 or 15.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule