Magnit BO-004P-06 Emitent Magnit

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 22.07.2024 Bond type Exchange bonds

Maturity date 12.07.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-60525-P-004P

ISIN code RU000A1090K0 Reliability

Bond: Magnit BO-004P-06
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 7.67
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 7.67 = RUB 1,009.64 for 1 pcs.
By maturity date 12.07.2026 (in 195 days) you will receive coupons (inclusive of taxes 13%) RUB 85.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,085.43
Your profit* for all time will be: RUB 1,085.43 - RUB 1,009.64 = RUB 75.79 or 14.05% per annum.
* Provided that the last known coupon remains unchanged