Bond Magnit BO-003P-01

Trading mode

	Magnit BO-003P-01	Emitent	Magnit

Status	not trading

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

Date of listing	05.02.2019	Bond type	Exchange bonds

Maturity date	01.02.2022	Lot size	1 pcs.

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

Registration number	4B02-01-60525-P-003P

ISIN code	RU000A1002U4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.08.2019	8.70 %	RUB 43.38	4.338%	RUB 1,000
2	04.02.2020	8.70 %	RUB 43.38	4.338%	RUB 1,000
3	04.08.2020	8.70 %	RUB 43.38	4.338%	RUB 1,000
4	02.02.2021	8.70 %	RUB 43.38	4.338%	RUB 1,000
5	03.08.2021	8.70 %	RUB 43.38	4.338%	RUB 1,000
6	01.02.2022	8.70 %	RUB 43.38	4.338%	RUB 1,000