Bond Magnit BO-001P-05

Trading mode

	Magnit BO-001P-05	Emitent	Magnit

Status	not trading

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

Date of listing	02.06.2021	Bond type	Exchange bonds

Maturity date	29.05.2024	Lot size	1 pcs.

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

Registration number	4B02-05-60525-P-001P

ISIN code	RU000A1036M9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.12.2021	7.05 %	RUB 35.15	3.515%	RUB 1,000
2	01.06.2022	7.05 %	RUB 35.15	3.515%	RUB 1,000
3	30.11.2022	7.05 %	RUB 35.15	3.515%	RUB 1,000
4	31.05.2023	7.05 %	RUB 35.15	3.515%	RUB 1,000
5	29.11.2023	7.05 %	RUB 35.15	3.515%	RUB 1,000
6	29.05.2024	7.05 %	RUB 35.15	3.515%	RUB 1,000