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: 93.30% of face value = RUB 933
Broker commission, by default 0.057%: RUB 933 * 0.057% = RUB 0.53
Accrued interest: RUB 1.26
You will pay: RUB 933 + RUB 0.53 + RUB 1.26 = RUB 934.79 for 1 pcs.
By maturity date 03.02.2028 (in 998 days) you will receive coupons (inclusive of taxes 13%) RUB 219.54, as well as the body of the bond net of tax from the redemption of the bond RUB 991.29 total: RUB 1,210.83
Your profit* for all time will be: RUB 1,210.83 - RUB 934.79 = RUB 276.03 or 10.80% per annum.
* Provided that the last known coupon remains unchanged