Магнит5P02

MOEX
RU000A10AXH5
Bond
AAA
Yield to maturity: 13.58%
Profitability coupon from current price: 19.77%
Category: Corporate
en.porti.ru110011001080108010601060104010401020102010001000Mar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
Download SVG
Download PNG
Download CSV
Information about the company
Add to compare list
Add to watchlist
Add to portfolio
Add to notification price

Main settings

Accrued coupon income 14.73 руб
Annual coupon 212.04 руб
Bond name Магнит ПАО БО-005Р-02
Coupon 17.67 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 21.50%
Coupon payment, days 30
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 19.77%
Duration, days 353
ISIN RU000A10AXH5
Issue volume, million RUB 46 500
Listing level 1
Maturity date 11-09-2026
Next payment date 17-08-2025
Non-nominal 1000
Offer date —
Only for kvalov Нет
Placement date 18-02-2025
Sector Торговля
Volume daily, million rubles 0.9
Volume daily, pieces 843
With amortization no
Yield 13.58%
Change per day +0.8251% (1078.6)
Change per week +0.8345% (1078.5)
Change per month +2.35% (1062.5)
Change per 3 month +4.62% (1039.5)

Other bonds Магнит

Similar bonds

Магнит4P08
HENDERSON
Апт36.62P2
Магнит5P02
Магнит5P01
Магнит4P05
НоваБевБП7
Магнит4P06
НоваБевБП6
Озон 1Р02
О'КЕЙ Б1Р5
Озон 1Р01
Магнит4P03
Магнит4P01
О'КЕЙ Ф1Р1
НоваБевБП5
НоваБевБП4
О'КЕЙ Б1Р4
Апт36.62P1
Апт36.61P1
ЛевенгукБ1
О'КЕЙ Б1Р2
Магнит5P02
en.porti.ru28.828.824.124.119.419.414.714.710105.35.3Coupon yieldМагнит4P08HENDERSONАпт36.62P2Магнит5P02Магнит5P01Магнит4P05НоваБевБП7Магнит4P06НоваБевБП6Озон 1Р02О'КЕЙ Б1Р5Озон 1Р01Магнит4P03Магнит4P01О'КЕЙ Ф1Р1НоваБевБП5НоваБевБП4О'КЕЙ Б1Р4Апт36.62P1Апт36.61P1ЛевенгукБ1О'КЕЙ Б1Р2Магнит5P020.1550.1550.57290.57290.99070.99071.41.41.81.82.22.22.72.73.13.13.53.53.93.94.34.34.84.85.25.25.65.6666.46.46.86.87.37.37.77.78.18.18.58.58.98.99.39.3Duration
Download SVG
Download PNG
Download CSV
Магнит4P08
HENDERSON
Апт36.62P2
Магнит5P02
Магнит5P01
Магнит4P05
НоваБевБП7
Магнит4P06
НоваБевБП6
Озон 1Р02
О'КЕЙ Б1Р5
Озон 1Р01
Магнит4P03
Магнит4P01
О'КЕЙ Ф1Р1
НоваБевБП5
НоваБевБП4
О'КЕЙ Б1Р4
Апт36.62P1
Апт36.61P1
ЛевенгукБ1
О'КЕЙ Б1Р2
Магнит5P02
en.porti.ru30.430.426.226.2222217.917.913.713.79.59.5Yield to maturityМагнит4P08HENDERSONАпт36.62P2Магнит5P02Магнит5P01Магнит4P05НоваБевБП7Магнит4P06НоваБевБП6Озон 1Р02О'КЕЙ Б1Р5Озон 1Р01Магнит4P03Магнит4P01О'КЕЙ Ф1Р1НоваБевБП5НоваБевБП4О'КЕЙ Б1Р4Апт36.62P1Апт36.61P1ЛевенгукБ1О'КЕЙ Б1Р2Магнит5P020.1550.1550.57290.57290.99070.99071.41.41.81.82.22.22.72.73.13.13.53.53.93.94.34.34.84.85.25.25.65.6666.46.46.86.87.37.37.77.78.18.18.58.58.98.99.39.3Duration
Download SVG
Download PNG
Download CSV

Description of the bond Магнит5P02

The bond is currently worth 1087.5 ₽ (108.75%). The bond will mature on 11-09-2026. Coupon yield is 21.5%, the next coupon payment will be 17-08-2025 in the amount of 17.67 ₽.
Bond yield is 13.58% per annum, paid 12 once per year. Coupon income has already accumulated 14.73 ₽.