Magnit BO-001P-...
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Bonds
Magnit BO-001P-01
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Bond Magnit BO-001P-01
Trading mode
Bond description
Magnit BO-001P-01
Emitent
Magnit
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
11.11.2015
Bond type
Maturity date
10.05.2017
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4B02-01-60525-P-001P
ISIN code
RU000A0JVXM8
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
11.05.2016
11.20 %
RUB 55.85
5.585%
RUB 1,000
2
09.11.2016
11.20 %
RUB 55.85
5.585%
RUB 1,000
3
10.05.2017
11.20 %
RUB 55.85
5.585%
RUB 1,000
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