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: 101.37% of face value = RUB 1,013.7
Broker commission, by default 0.057%: RUB 1,013.7 * 0.057% = RUB 0.58
Accrued interest: RUB 5.73
You will pay: RUB 1,013.7 + RUB 0.58 + RUB 5.73 = RUB 1,020.01 for 1 pcs.
By maturity date 12.09.2027 (in 677 days) you will receive coupons (inclusive of taxes 13%) RUB 245.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,245.92
Your profit* for all time will be: RUB 1,245.92 - RUB 1,020.01 = RUB 225.92 or 11.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.11.202514.95 %RUB 12.291.229%RUB 1,000
221.12.202514.95 %RUB 12.291.229%RUB 1,000
320.01.202614.95 %RUB 12.291.229%RUB 1,000
419.02.202614.95 %RUB 12.291.229%RUB 1,000
521.03.202614.95 %RUB 12.291.229%RUB 1,000
620.04.202614.95 %RUB 12.291.229%RUB 1,000
720.05.202614.95 %RUB 12.291.229%RUB 1,000
819.06.202614.95 %RUB 12.291.229%RUB 1,000
919.07.202614.95 %RUB 12.291.229%RUB 1,000
1018.08.202614.95 %RUB 12.291.229%RUB 1,000
1117.09.202614.95 %RUB 12.291.229%RUB 1,000
1217.10.202614.95 %RUB 12.291.229%RUB 1,000
1316.11.202614.95 %RUB 12.291.229%RUB 1,000
1416.12.202614.95 %RUB 12.291.229%RUB 1,000
1515.01.202714.95 %RUB 12.291.229%RUB 1,000
1614.02.202714.95 %RUB 12.291.229%RUB 1,000
1716.03.202714.95 %RUB 12.291.229%RUB 1,000
1815.04.202714.95 %RUB 12.291.229%RUB 1,000
1915.05.202714.95 %RUB 12.291.229%RUB 1,000
2014.06.202714.95 %RUB 12.291.229%RUB 1,000