Bond Magnit BO-003P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-60525-P-003P
ISIN code
RU000A1002U4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.08.20198.70 %RUB 43.384.338%RUB 1,000
204.02.20208.70 %RUB 43.384.338%RUB 1,000
304.08.20208.70 %RUB 43.384.338%RUB 1,000
402.02.20218.70 %RUB 43.384.338%RUB 1,000
503.08.20218.70 %RUB 43.384.338%RUB 1,000
601.02.20228.70 %RUB 43.384.338%RUB 1,000