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

Registration number 4B02-02-60525-P-004P

ISIN code RU000A105TP1 Reliability

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