Bond Magnit BO-003P-04

Trading mode

	Magnit BO-003P-04	Emitent	Magnit

Status	not trading

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

Date of listing	05.11.2019	Bond type	Exchange bonds

Maturity date	03.05.2022	Lot size	1 pcs.

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

Registration number	4B02-04-60525-P-003P

ISIN code	RU000A100ZS3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.05.2020	6.90 %	RUB 34.41	3.441%	RUB 1,000
2	03.11.2020	6.90 %	RUB 34.41	3.441%	RUB 1,000
3	04.05.2021	6.90 %	RUB 34.41	3.441%	RUB 1,000
4	02.11.2021	6.90 %	RUB 34.41	3.441%	RUB 1,000
5	03.05.2022	6.90 %	RUB 34.41	3.441%	RUB 1,000