Bond Magnit BO-004P-09

Trading mode
Bond description
Magnit BO-004P-09
Emitent
Magnit
Status
trading
Nominal volume
RUB 13,900,000,000
Placed volume
RUB 13,900,000,000
Date of listing
27.08.2025
Bond type
Exchange bonds
Maturity date
17.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-60525-P-004P
ISIN code
RU000A10CL07
Reliability
Yield calculation
Bond: Magnit BO-004P-09
Face value: RUB 1,000
Price: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 3.64
You will pay: RUB 998.9 + RUB 0.57 + RUB 3.64 = RUB 1,003.11 for 1 pcs.
By maturity date 17.08.2027 (in 651 days) you will receive coupons (inclusive of taxes 13%) RUB 209.2, as well as the body of the bond net of tax from the redemption of the bond RUB 999.86 total: RUB 1,209.06
Your profit* for all time will be: RUB 1,209.06 - RUB 1,003.11 = RUB 205.95 or 11.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.202513.30 %RUB 10.931.093%RUB 1,000
225.12.202513.30 %RUB 10.931.093%RUB 1,000
324.01.202613.30 %RUB 10.931.093%RUB 1,000
423.02.202613.30 %RUB 10.931.093%RUB 1,000
525.03.202613.30 %RUB 10.931.093%RUB 1,000
624.04.202613.30 %RUB 10.931.093%RUB 1,000
724.05.202613.30 %RUB 10.931.093%RUB 1,000
823.06.202613.30 %RUB 10.931.093%RUB 1,000
923.07.202613.30 %RUB 10.931.093%RUB 1,000
1022.08.202613.30 %RUB 10.931.093%RUB 1,000
1121.09.202613.30 %RUB 10.931.093%RUB 1,000
1221.10.202613.30 %RUB 10.931.093%RUB 1,000
1320.11.202613.30 %RUB 10.931.093%RUB 1,000
1420.12.202613.30 %RUB 10.931.093%RUB 1,000
1519.01.202713.30 %RUB 10.931.093%RUB 1,000
1618.02.202713.30 %RUB 10.931.093%RUB 1,000
1720.03.202713.30 %RUB 10.931.093%RUB 1,000
1819.04.202713.30 %RUB 10.931.093%RUB 1,000
1919.05.202713.30 %RUB 10.931.093%RUB 1,000
2018.06.202713.30 %RUB 10.931.093%RUB 1,000