Bond Magnit BO-002P-01

Trading mode
Bond description
Magnit BO-002P-01
Emitent
Magnit
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
05.03.2020
Bond type
Exchange bonds
Maturity date
02.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-60525-P-002P
ISIN code
RU000A101HJ8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.09.20206.20 %RUB 30.923.092%RUB 1,000
204.03.20216.20 %RUB 30.923.092%RUB 1,000
302.09.20216.20 %RUB 30.923.092%RUB 1,000
403.03.20226.20 %RUB 30.923.092%RUB 1,000
501.09.20226.20 %RUB 30.923.092%RUB 1,000
602.03.20236.20 %RUB 30.923.092%RUB 1,000