Bond Magnit BO-004P-03

Magnit BO-004P-03 stock price chart
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Bond description
Magnit BO-004P-03
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
09.02.2023
Bond type
Maturity date
03.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-60525-P-004P
ISIN code
RU000A105TP1
Reliability
Yield calculation
Bond: Magnit BO-004P-03
Face value: RUB 1,000
Price: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 11.59
You will pay: RUB 997.5 + RUB 0.57 + RUB 11.59 = RUB 1,009.66 for 1 pcs.
By maturity date 03.02.2028 (in 1,774 days) you will receive coupons (inclusive of taxes 13%) RUB 399.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.68 total: RUB 1,398.83
Your profit* for all time will be: RUB 1,398.83 - RUB 1,009.66 = RUB 389.17 or 7.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule