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: 99.36% of face value = RUB 993.6
Broker commission, by default 0.057%: RUB 993.6 * 0.057% = RUB 0.57
Accrued interest: RUB 9.11
You will pay: RUB 993.6 + RUB 0.57 + RUB 9.11 = RUB 1,003.28 for 1 pcs.
By maturity date 17.08.2027 (in 667 days) you will receive coupons (inclusive of taxes 13%) RUB 218.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.17 total: RUB 1,217.88
Your profit* for all time will be: RUB 1,217.88 - RUB 1,003.28 = RUB 214.6 or 11.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.202513.30 %RUB 10.931.093%RUB 1,000
225.11.202513.30 %RUB 10.931.093%RUB 1,000
325.12.202513.30 %RUB 10.931.093%RUB 1,000
424.01.202613.30 %RUB 10.931.093%RUB 1,000
523.02.202613.30 %RUB 10.931.093%RUB 1,000
625.03.202613.30 %RUB 10.931.093%RUB 1,000
724.04.202613.30 %RUB 10.931.093%RUB 1,000
824.05.202613.30 %RUB 10.931.093%RUB 1,000
923.06.202613.30 %RUB 10.931.093%RUB 1,000
1023.07.202613.30 %RUB 10.931.093%RUB 1,000
1122.08.202613.30 %RUB 10.931.093%RUB 1,000
1221.09.202613.30 %RUB 10.931.093%RUB 1,000
1321.10.202613.30 %RUB 10.931.093%RUB 1,000
1420.11.202613.30 %RUB 10.931.093%RUB 1,000
1520.12.202613.30 %RUB 10.931.093%RUB 1,000
1619.01.202713.30 %RUB 10.931.093%RUB 1,000
1718.02.202713.30 %RUB 10.931.093%RUB 1,000
1820.03.202713.30 %RUB 10.931.093%RUB 1,000
1919.04.202713.30 %RUB 10.931.093%RUB 1,000
2019.05.202713.30 %RUB 10.931.093%RUB 1,000