Bond Magnit BO-005P-01

Trading mode
Bond description
Magnit BO-005P-01
Emitent
Magnit
Status
trading
Nominal volume
RUB 36,000,000,000
Placed volume
Date of listing
24.01.2025
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-60525-P-005P
ISIN code
RU000A10ANZ8
Reliability
Yield calculation
Bond: Magnit BO-005P-01
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 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 92.24, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 962.24
Your profit* for all time will be: RUB 962.24 - RUB 0 = RUB 962.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.202521.50 %RUB 17.671.767%RUB 1,000
220.12.202521.50 %RUB 17.671.767%RUB 1,000
319.01.202621.50 %RUB 17.671.767%RUB 1,000
418.02.202621.50 %RUB 17.671.767%RUB 1,000
520.03.202621.50 %RUB 17.671.767%RUB 1,000
619.04.202621.50 %RUB 17.671.767%RUB 1,000