Bond Magnit BO-005P-02

Trading mode
Bond description
Magnit BO-005P-02
Emitent
Magnit
Status
trading
Nominal volume
RUB 46,500,000,000
Placed volume
RUB 46,500,000,000
Date of listing
18.02.2025
Bond type
Exchange bonds
Maturity date
11.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-60525-P-005P
ISIN code
RU000A10AXH5
Reliability
Yield calculation
Bond: Magnit BO-005P-02
Face value: RUB 1,000
Price: 104.45% of face value = RUB 1,044.5
Broker commission, by default 0.057%: RUB 1,044.5 * 0.057% = RUB 0.6
Accrued interest: RUB 1.18
You will pay: RUB 1,044.5 + RUB 0.6 + RUB 1.18 = RUB 1,046.28 for 1 pcs.
By maturity date 11.09.2026 (in 478 days) you will receive coupons (inclusive of taxes 13%) RUB 245.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,245.97
Your profit* for all time will be: RUB 1,245.97 - RUB 1,046.28 = RUB 199.69 or 14.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.03.202521.50 %RUB 17.671.767%RUB 1,000
219.04.202521.50 %RUB 17.671.767%RUB 1,000
319.05.202521.50 %RUB 17.671.767%RUB 1,000
418.06.202521.50 %RUB 17.671.767%RUB 1,000
518.07.202521.50 %RUB 17.671.767%RUB 1,000
617.08.202521.50 %RUB 17.671.767%RUB 1,000
716.09.202521.50 %RUB 17.671.767%RUB 1,000
816.10.202521.50 %RUB 17.671.767%RUB 1,000
915.11.202521.50 %RUB 17.671.767%RUB 1,000
1015.12.202521.50 %RUB 17.671.767%RUB 1,000
1114.01.202621.50 %RUB 17.671.767%RUB 1,000
1213.02.202621.50 %RUB 17.671.767%RUB 1,000
1315.03.202621.50 %RUB 17.671.767%RUB 1,000
1414.04.202621.50 %RUB 17.671.767%RUB 1,000
1514.05.202621.50 %RUB 17.671.767%RUB 1,000
1613.06.202621.50 %RUB 17.671.767%RUB 1,000
1713.07.202621.50 %RUB 17.671.767%RUB 1,000
1812.08.202621.50 %RUB 17.671.767%RUB 1,000
1911.09.202621.50 %RUB 17.671.767%RUB 1,000