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: 97.63% of face value = RUB 976.3
Broker commission, by default 0.057%: RUB 976.3 * 0.057% = RUB 0.56
Accrued interest: RUB 13.61
You will pay: RUB 976.3 + RUB 0.56 + RUB 13.61 = RUB 990.47 for 1 pcs.
By maturity date 03.02.2028 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 199.58, as well as the body of the bond net of tax from the redemption of the bond RUB 996.92 total: RUB 1,196.5
Your profit* for all time will be: RUB 1,196.5 - RUB 990.47 = RUB 206.03 or 8.84% per annum.
* Provided that the last known coupon remains unchanged