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: 92.35% of face value = RUB 923.5
Broker commission, by default 0.057%: RUB 923.5 * 0.057% = RUB 0.53
Accrued interest: RUB 19.91
You will pay: RUB 923.5 + RUB 0.53 + RUB 19.91 = RUB 943.94 for 1 pcs.
By maturity date 03.02.2028 (in 1,377 days) you will receive coupons (inclusive of taxes 13%) RUB 319.32, as well as the body of the bond net of tax from the redemption of the bond RUB 990.06 total: RUB 1,309.38
Your profit* for all time will be: RUB 1,309.38 - RUB 943.94 = RUB 365.44 or 10.26% per annum.
* Provided that the last known coupon remains unchanged