Bond Magnit BO-003P-02

Trading mode

	Magnit BO-003P-02	Emitent	Magnit

Status	not trading

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

Date of listing	26.02.2019	Bond type

Maturity date	23.02.2021	Lot size	1 pcs.

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

Registration number	4B02-02-60525-P-003P

ISIN code	RU000A1004G9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.08.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	25.02.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	25.08.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	23.02.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000