Magnit BO-004P-07 Emitent Magnit

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 12.12.2024 Bond type Exchange bonds

Maturity date 07.03.2026 Lot size 1 pcs.

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

Registration number 4B02-07-60525-P-004P

ISIN code RU000A10AAT8 Reliability

Bond: Magnit BO-004P-07
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 15.12
You will pay: RUB 0 + RUB 0 + RUB 15.12 = RUB 0 for 1 pcs.
By maturity date 07.03.2026 (in 187 days) you will receive coupons (inclusive of taxes 13%) RUB 115.1, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 985.1
Your profit* for all time will be: RUB 985.1 - RUB 0 = RUB 985.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged