Bond Magnit BO-002P-02

Trading mode

	Magnit BO-002P-02	Emitent	Magnit

Status	not trading

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

Date of listing	29.04.2020	Bond type	Exchange bonds

Maturity date	26.04.2023	Lot size	1 pcs.

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

Registration number	4B02-02-60525-P-002P

ISIN code	RU000A101MC3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.10.2020	6.70 %	RUB 33.41	3.341%	RUB 1,000
2	28.04.2021	6.70 %	RUB 33.41	3.341%	RUB 1,000
3	27.10.2021	6.70 %	RUB 33.41	3.341%	RUB 1,000
4	27.04.2022	6.70 %	RUB 33.41	3.341%	RUB 1,000
5	26.10.2022	6.70 %	RUB 33.41	3.341%	RUB 1,000
6	26.04.2023	6.70 %	RUB 33.41	3.341%	RUB 1,000