Bond Magnit BO-003P-03

Trading mode
Bond description
Magnit BO-003P-03
Emitent
Magnit
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.06.2019
Bond type
Maturity date
24.12.2020
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-60525-P-003P
ISIN code
RU000A100H02
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.12.20197.85 %RUB 39.143.914%RUB 1,000
225.06.20207.85 %RUB 39.143.914%RUB 1,000
324.12.20207.85 %RUB 39.143.914%RUB 1,000