Bond Magnit BO-005P-01

Bond description
Magnit BO-005P-01
Emitent
Status
trading
Nominal volume
RUB 36,000,000,000
Placed volume
RUB 36,000,000,000
Date of listing
24.01.2025
Bond type
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: 102.68% of face value = RUB 1,026.8
Broker commission, by default 0.057%: RUB 1,026.8 * 0.057% = RUB 0.59
Accrued interest: RUB 17.08
You will pay: RUB 1,026.8 + RUB 0.59 + RUB 17.08 = RUB 1,044.47 for 1 pcs.
By maturity date 19.04.2026 (in 362 days) you will receive coupons (inclusive of taxes 13%) RUB 199.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,199.85
Your profit* for all time will be: RUB 1,199.85 - RUB 1,044.47 = RUB 155.38 or 15.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule