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| Accrued coupon income | 3.78 руб |
| Annual coupon | 226.80 руб |
| Bond name | Магнит ПАО БО-004Р-05 |
| Coupon | 18.9 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 23.00% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 21.90% |
| Duration, days | 198 |
| Figi | TCS00A10A9Z1 |
| ISIN | RU000A10A9Z1 |
| Issue volume, million RUB | 12 500 |
| Listing level | 1 |
| Lot | 1 |
| Maturity date | 13-11-2029 |
| Next payment date | 05-09-2025 |
| Non-nominal | 1000 |
| Offer date | 10-03-2026 |
| Only for kvalov | Нет |
| Placement date | 09-12-2024 |
| Sector | Торговля |
| Volume daily, million rubles | 160.2 |
| Volume daily, pieces | 148786 |
| With amortization | no |
| Yield | 14.86% |
| Change per day | -0.2476% (1050) |
| Change per week | -8.78% (1148.2) |
| Change per month | -2.9% (1078.7) |
| Change per 3 month | -0.2761% (1050.3) |
| Change per half year | +1.25% (1034.5) |
| Change per year to date | +0.0669% (1046.7) |
Other bonds Магнит
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Магнит4P08
RU000A10C618
|
14.58 | 14.45 | 102.51 | 30 | 24-07-2025 | — | 12-09-2027 |
|
Магнит5P03
RU000A10B0A2
|
0 | 20.73 | 100.95 | 30 | 05-03-2025 | — | 27-08-2026 |
|
Магнит5P02
RU000A10AXH5
|
19.82 | 13.58 | 108.48 | 30 | 18-02-2025 | — | 11-09-2026 |
|
Магнит5P01
RU000A10ANZ8
|
20.67 | 16.86 | 104.02 | 30 | 24-01-2025 | — | 19-04-2026 |
|
Магнит4P05
RU000A10A9Z1
|
21.96 | 14.86 | 104.74 | 30 | 09-12-2024 | 10-03-2026 | 13-11-2029 |
|
Магнит4P06
RU000A1090K0
|
20.97 | 22.94 | 100.14 | 30 | 22-07-2024 | — | 12-07-2026 |
|
Магнит4P03
RU000A105TP1
|
9.46 | 15.99 | 97.29 | 91 | 09-02-2023 | 10-02-2026 | 03-02-2028 |
|
Магнит4P01
RU000A105KQ8
|
9.38 | 17.6 | 97.57 | 182 | 06-12-2022 | — | 02-12-2025 |
Similar bonds
Description of the bond Магнит4P05
The bond is currently worth 1047.4 ₽ (104.74%). The bond will mature on 13-11-2029. Coupon yield is 23%, the next coupon payment will be 05-09-2025 in the amount of 18.9 ₽.
Bond yield is 14.86% per annum, paid 12 once per year. Coupon income has already accumulated 3.78 ₽.
Bond yield is 14.86% per annum, paid 12 once per year. Coupon income has already accumulated 3.78 ₽.
