Bond Magnit BO-004P-08

Trading mode
Bond description
Magnit BO-004P-08
Emitent
Magnit
Status
trading
Nominal volume
RUB 75,000,000,000
Placed volume
RUB 75,000,000,000
Date of listing
24.07.2025
Bond type
Exchange bonds
Maturity date
12.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-60525-P-004P
ISIN code
RU000A10C618
Reliability
Yield calculation
Bond: Magnit BO-004P-08
Face value: RUB 1,000
Price: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 7.78
You will pay: RUB 1,020 + RUB 0.58 + RUB 7.78 = RUB 1,028.36 for 1 pcs.
By maturity date 12.09.2027 (in 731 days) you will receive coupons (inclusive of taxes 13%) RUB 267.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,267.31
Your profit* for all time will be: RUB 1,267.31 - RUB 1,028.36 = RUB 238.95 or 11.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.09.202514.95 %RUB 12.291.229%RUB 1,000
222.10.202514.95 %RUB 12.291.229%RUB 1,000
321.11.202514.95 %RUB 12.291.229%RUB 1,000
421.12.202514.95 %RUB 12.291.229%RUB 1,000
520.01.202614.95 %RUB 12.291.229%RUB 1,000
619.02.202614.95 %RUB 12.291.229%RUB 1,000
721.03.202614.95 %RUB 12.291.229%RUB 1,000
820.04.202614.95 %RUB 12.291.229%RUB 1,000
920.05.202614.95 %RUB 12.291.229%RUB 1,000
1019.06.202614.95 %RUB 12.291.229%RUB 1,000
1119.07.202614.95 %RUB 12.291.229%RUB 1,000
1218.08.202614.95 %RUB 12.291.229%RUB 1,000
1317.09.202614.95 %RUB 12.291.229%RUB 1,000
1417.10.202614.95 %RUB 12.291.229%RUB 1,000
1516.11.202614.95 %RUB 12.291.229%RUB 1,000
1616.12.202614.95 %RUB 12.291.229%RUB 1,000
1715.01.202714.95 %RUB 12.291.229%RUB 1,000
1814.02.202714.95 %RUB 12.291.229%RUB 1,000
1916.03.202714.95 %RUB 12.291.229%RUB 1,000
2015.04.202714.95 %RUB 12.291.229%RUB 1,000