Magnit BO-001P-05 Emitent Magnit

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 02.06.2021 Bond type Exchange bonds

Maturity date 29.05.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-60525-P-001P

ISIN code RU000A1036M9 Reliability

Bond: Magnit BO-001P-05
Face value: RUB 1,000
Price: 99.57% of face value = RUB 995.7
Broker commission, by default 0.057%: RUB 995.7 * 0.057% = RUB 0.57
Accrued interest: RUB 28.78
You will pay: RUB 995.7 + RUB 0.57 + RUB 28.78 = RUB 1,025.05 for 1 pcs.
By maturity date 29.05.2024 (in 34 days) you will receive coupons (inclusive of taxes 13%) RUB 30.58, as well as the body of the bond net of tax from the redemption of the bond RUB 999.44 total: RUB 1,030.02
Your profit* for all time will be: RUB 1,030.02 - RUB 1,025.05 = RUB 4.97 or 5.21% per annum.
* Provided that the last known coupon remains unchanged