MAGNUMOIL-01 Emitent ТК Магнум Ойл

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 14.01.2025 Bond type Exchange bonds

Maturity date 30.12.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00211-L

ISIN code RU000A10AMP1 Reliability

Bond: MAGNUMOIL-01
Face value: RUB 1,000
Price: 119.79% of face value = RUB 1,197.9
Broker commission, by default 0.057%: RUB 1,197.9 * 0.057% = RUB 0.68
Accrued interest: RUB 11.18
You will pay: RUB 1,197.9 + RUB 0.68 + RUB 11.18 = RUB 1,209.76 for 1 pcs.
By maturity date 30.12.2027 (in 950 days) you will receive coupons (inclusive of taxes 13%) RUB 778.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,778.13
Your profit* for all time will be: RUB 1,778.13 - RUB 1,209.76 = RUB 568.37 or 18.05% per annum.
* Provided that the last known coupon remains unchanged