Bond Magnit BO-002P-03

Trading mode
Bond description
Magnit BO-002P-03
Emitent
Magnit
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
22.05.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-60525-P-002P
ISIN code
RU000A101PJ1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.20205.90 %RUB 29.422.942%RUB 1,000
221.05.20215.90 %RUB 29.422.942%RUB 1,000
319.11.20215.90 %RUB 29.422.942%RUB 1,000
420.05.20225.90 %RUB 29.422.942%RUB 1,000
518.11.20225.90 %RUB 29.422.942%RUB 1,000
619.05.20235.90 %RUB 29.422.942%RUB 1,000