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: 94.34% of face value = RUB 943.4
Broker commission, by default 0.057%: RUB 943.4 * 0.057% = RUB 0.54
Accrued interest: RUB 6.55
You will pay: RUB 943.4 + RUB 0.54 + RUB 6.55 = RUB 950.49 for 1 pcs.
By maturity date 03.02.2028 (in 977 days) you will receive coupons (inclusive of taxes 13%) RUB 219.54, as well as the body of the bond net of tax from the redemption of the bond RUB 992.64 total: RUB 1,212.18
Your profit* for all time will be: RUB 1,212.18 - RUB 950.49 = RUB 261.69 or 10.29% per annum.
* Provided that the last known coupon remains unchanged