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: 86.94% of face value = RUB 869.4
Broker commission, by default 0.057%: RUB 869.4 * 0.057% = RUB 0.5
Accrued interest: RUB 9.83
You will pay: RUB 869.4 + RUB 0.5 + RUB 9.83 = RUB 879.73 for 1 pcs.
By maturity date 03.02.2028 (in 1,146 days) you will receive coupons (inclusive of taxes 13%) RUB 259.45, as well as the body of the bond net of tax from the redemption of the bond RUB 983.02 total: RUB 1,242.47
Your profit* for all time will be: RUB 1,242.47 - RUB 879.73 = RUB 362.75 or 13.13% per annum.
* Provided that the last known coupon remains unchanged