Bond Magnit BO-003P-05

Trading mode
Bond description
Magnit BO-003P-05
Emitent
Magnit
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.12.2019
Bond type
Exchange bonds
Maturity date
22.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-60525-P-003P
ISIN code
RU000A1018X4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.06.20206.60 %RUB 32.913.291%RUB 1,000
224.12.20206.60 %RUB 32.913.291%RUB 1,000
324.06.20216.60 %RUB 32.913.291%RUB 1,000
423.12.20216.60 %RUB 32.913.291%RUB 1,000
523.06.20226.60 %RUB 32.913.291%RUB 1,000
622.12.20226.60 %RUB 32.913.291%RUB 1,000