Bond Magnit BO-005P-05

Bond description
Magnit BO-005P-05
Emitent
Status
trading
Nominal volume
RUB 26,650,000,000
Placed volume
RUB 26,650,000,000
Date of listing
03.12.2025
Bond type
Maturity date
22.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-60525-P-005P
ISIN code
RU000A10DPM5
Reliability
Yield calculation
Bond: Magnit BO-005P-05
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 2.45
You will pay: RUB 999.5 + RUB 0.57 + RUB 2.45 = RUB 1,002.52 for 1 pcs.
By maturity date 22.01.2028 (in 776 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 999.94
Your profit* for all time will be: RUB 999.94 - RUB 1,002.52 = -RUB 2.58 or -0.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule