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
RUB 36,000,000,000
Date of listing
24.01.2025
Bond type
Exchange bonds
Maturity date
19.04.2026
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: 102.70% of face value = RUB 1,027
Broker commission, by default 0.057%: RUB 1,027 * 0.057% = RUB 0.59
Accrued interest: RUB 10.6
You will pay: RUB 1,027 + RUB 0.59 + RUB 10.6 = RUB 1,038.19 for 1 pcs.
By maturity date 19.04.2026 (in 403 days) you will receive coupons (inclusive of taxes 13%) RUB 215.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,215.22
Your profit* for all time will be: RUB 1,215.22 - RUB 1,038.19 = RUB 177.04 or 15.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.202521.50 %RUB 17.671.767%RUB 1,000
225.03.202521.50 %RUB 17.671.767%RUB 1,000
324.04.202521.50 %RUB 17.671.767%RUB 1,000
424.05.202521.50 %RUB 17.671.767%RUB 1,000
523.06.202521.50 %RUB 17.671.767%RUB 1,000
623.07.202521.50 %RUB 17.671.767%RUB 1,000
722.08.202521.50 %RUB 17.671.767%RUB 1,000
821.09.202521.50 %RUB 17.671.767%RUB 1,000
921.10.202521.50 %RUB 17.671.767%RUB 1,000
1020.11.202521.50 %RUB 17.671.767%RUB 1,000
1120.12.202521.50 %RUB 17.671.767%RUB 1,000
1219.01.202621.50 %RUB 17.671.767%RUB 1,000
1318.02.202621.50 %RUB 17.671.767%RUB 1,000
1420.03.202621.50 %RUB 17.671.767%RUB 1,000
1519.04.202621.50 %RUB 17.671.767%RUB 1,000