Bond Magnit BO-004P-06

Bond description
Magnit BO-004P-06
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
22.07.2024
Bond type
Maturity date
12.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-60525-P-004P
ISIN code
RU000A1090K0
Reliability
Yield calculation
Bond: Magnit BO-004P-06
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 4.22
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.22 = RUB 1,004.79 for 1 pcs.
By maturity date 12.07.2026 (in 564 days) you will receive coupons (inclusive of taxes 13%) RUB 298.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,298.86
Your profit* for all time will be: RUB 1,298.86 - RUB 1,004.79 = RUB 294.07 or 18.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule