Bond Magnit BO-11

Trading mode
Bond description
Magnit BO-11
Emitent
Magnit
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
20.10.2015
Bond type
Maturity date
18.04.2017
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-60525-P
ISIN code
RU000A0JVUZ6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.04.201611.70 %RUB 58.345.834%RUB 1,000
218.10.201611.70 %RUB 58.345.834%RUB 1,000
318.04.201711.70 %RUB 58.345.834%RUB 1,000