Magnit BO-004P-03 Emitent Magnit

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 09.02.2023 Bond type Exchange bonds

Maturity date 03.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-60525-P-004P

ISIN code RU000A105TP1 Reliability

Bond: Magnit BO-004P-03
Face value: RUB 1,000
Price: 87.90% of face value = RUB 879
Broker commission, by default 0.057%: RUB 879 * 0.057% = RUB 0.5
Accrued interest: RUB 12.35
You will pay: RUB 879 + RUB 0.5 + RUB 12.35 = RUB 891.85 for 1 pcs.
By maturity date 03.02.2028 (in 1,135 days) you will receive coupons (inclusive of taxes 13%) RUB 259.45, as well as the body of the bond net of tax from the redemption of the bond RUB 984.27 total: RUB 1,243.72
Your profit* for all time will be: RUB 1,243.72 - RUB 891.85 = RUB 351.87 or 12.69% per annum.
* Provided that the last known coupon remains unchanged