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: 98.77% of face value = RUB 987.7
Broker commission, by default 0.057%: RUB 987.7 * 0.057% = RUB 0.56
Accrued interest: RUB 4.54
You will pay: RUB 987.7 + RUB 0.56 + RUB 4.54 = RUB 992.7 for 1 pcs.
By maturity date 03.02.2028 (in 804 days) you will receive coupons (inclusive of taxes 13%) RUB 179.62, as well as the body of the bond net of tax from the redemption of the bond RUB 998.4 total: RUB 1,178.02
Your profit* for all time will be: RUB 1,178.02 - RUB 992.7 = RUB 185.31 or 8.47% per annum.
* Provided that the last known coupon remains unchanged