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: 100.81% of face value = RUB 1,008.1
Broker commission, by default 0.057%: RUB 1,008.1 * 0.057% = RUB 0.57
Accrued interest: RUB 2.53
You will pay: RUB 1,008.1 + RUB 0.57 + RUB 2.53 = RUB 1,011.2 for 1 pcs.
By maturity date 27.08.2026 (in 265 days) you will receive coupons (inclusive of taxes 13%) RUB 119.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,119.09
Your profit* for all time will be: RUB 1,119.09 - RUB 1,011.2 = RUB 107.89 or 14.70% per annum.
* Provided that the last known coupon remains unchanged