Bond Magnit BO-004P-09

Bond description
Magnit BO-004P-09
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
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: % of face value =
Broker commission, by default 0.057%: * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: + RUB 0 + RUB 0 = for 1 pcs.
By maturity date (in days) you will receive coupons (inclusive of taxes 13%) , as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870
Your profit* for all time will be: RUB 870 - = or per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule