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 Bond face value Is substitute No

Registration number 4B02-02-60525-P-005P

ISIN code RU000A10AXH5 Reliability

Bond: Magnit BO-005P-02
Face value: RUB 1,000
Price: 104.15% of face value = RUB 1,041.5
Broker commission, by default 0.057%: RUB 1,041.5 * 0.057% = RUB 0.59
Accrued interest: RUB 11.78
You will pay: RUB 1,041.5 + RUB 0.59 + RUB 11.78 = RUB 1,055.67 for 1 pcs.
By maturity date 11.09.2026 (in 221 days) you will receive coupons (inclusive of taxes 13%) RUB 122.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,122.98
Your profit* for all time will be: RUB 1,122.98 - RUB 1,055.67 = RUB 67.31 or 10.53% per annum.
* Provided that the last known coupon remains unchanged