Magnit BO-005P-03 Emitent Magnit

Status trading

Nominal volume RUB 84,800,000,000 Placed volume RUB 84,800,000,000

Date of listing 05.03.2025 Bond type Exchange bonds

Maturity date 27.08.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-60525-P-005P

ISIN code RU000A10B0A2 Reliability

Bond: Magnit BO-005P-03
Face value: RUB 1,000
Price: 101.05% of face value = RUB 1,010.5
Broker commission, by default 0.057%: RUB 1,010.5 * 0.057% = RUB 0.58
Accrued interest: RUB 4.68
You will pay: RUB 1,010.5 + RUB 0.58 + RUB 4.68 = RUB 1,015.76 for 1 pcs.
By maturity date 27.08.2026 (in 322 days) you will receive coupons (inclusive of taxes 13%) RUB 154.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,154.17
Your profit* for all time will be: RUB 1,154.17 - RUB 1,015.76 = RUB 138.42 or 15.45% per annum.
* Provided that the last known coupon remains unchanged