Bond Magnit BO-002P-03

Trading mode

	Magnit BO-002P-03	Emitent	Magnit

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	22.05.2020	Bond type	Exchange bonds

Maturity date	19.05.2023	Lot size	1 pcs.

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

Registration number	4B02-03-60525-P-002P

ISIN code	RU000A101PJ1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.11.2020	5.90 %	RUB 29.42	2.942%	RUB 1,000
2	21.05.2021	5.90 %	RUB 29.42	2.942%	RUB 1,000
3	19.11.2021	5.90 %	RUB 29.42	2.942%	RUB 1,000
4	20.05.2022	5.90 %	RUB 29.42	2.942%	RUB 1,000
5	18.11.2022	5.90 %	RUB 29.42	2.942%	RUB 1,000
6	19.05.2023	5.90 %	RUB 29.42	2.942%	RUB 1,000