Magnit BO-004P-05 Emitent Magnit

Status trading

Nominal volume RUB 12,500,000,000 Placed volume RUB 12,500,000,000

Date of listing 09.12.2024 Bond type Exchange bonds

Maturity date 13.11.2029 Lot size 1 pcs.

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

Registration number 4B02-05-60525-P-004P

ISIN code RU000A10A9Z1 Reliability

Bond: Magnit BO-004P-05
Face value: RUB 1,000
Price: 102.80% of face value = RUB 1,028
Broker commission, by default 0.057%: RUB 1,028 * 0.057% = RUB 0.59
Accrued interest: RUB 10.71
You will pay: RUB 1,028 + RUB 0.59 + RUB 10.71 = RUB 1,039.3 for 1 pcs.
By maturity date 13.11.2029 (in 1,784 days) you will receive coupons (inclusive of taxes 13%) RUB 986.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,986.58
Your profit* for all time will be: RUB 1,986.58 - RUB 1,039.3 = RUB 947.28 or 18.65% per annum.
* Provided that the last known coupon remains unchanged