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: 99.91% of face value = RUB 999.1
Broker commission, by default 0.057%: RUB 999.1 * 0.057% = RUB 0.57
Accrued interest: RUB 10.25
You will pay: RUB 999.1 + RUB 0.57 + RUB 10.25 = RUB 1,009.92 for 1 pcs.
By maturity date 12.07.2026 (in 584 days) you will receive coupons (inclusive of taxes 13%) RUB 314.59, as well as the body of the bond net of tax from the redemption of the bond RUB 999.88 total: RUB 1,314.48
Your profit* for all time will be: RUB 1,314.48 - RUB 1,009.92 = RUB 304.56 or 18.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule