Bond Magnit BO-003P-04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-60525-P-003P
ISIN code
RU000A100ZS3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.05.20206.90 %RUB 34.413.441%RUB 1,000
203.11.20206.90 %RUB 34.413.441%RUB 1,000
304.05.20216.90 %RUB 34.413.441%RUB 1,000
402.11.20216.90 %RUB 34.413.441%RUB 1,000
503.05.20226.90 %RUB 34.413.441%RUB 1,000