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: 93.46% of face value = RUB 934.6
Broker commission, by default 0.057%: RUB 934.6 * 0.057% = RUB 0.53
Accrued interest: RUB 44.12
You will pay: RUB 934.6 + RUB 0.53 + RUB 44.12 = RUB 979.25 for 1 pcs.
By maturity date 02.12.2025 (in 734 days) you will receive coupons (inclusive of taxes 13%) RUB 198.45, as well as the body of the bond net of tax from the redemption of the bond RUB 991.5 total: RUB 1,189.95
Your profit* for all time will be: RUB 1,189.95 - RUB 979.25 = RUB 210.69 or 10.70% per annum.
* Provided that the last known coupon remains unchanged