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Magnit Bonds, BO-005R-04 (4B02-04-60525-P-005P, Магнит5P04, RU000A10DDU4)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
20,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • USD equivalent
    233,642,949.18 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10DDU4
  • CFI
    DBVUFB
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Final Terms

Release and placement notices

Prospectus (3 pcs.)

Bond program (2 pcs.)

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Issue information

Profile
Magnit, together with its subsidiaries, engages in the retail and distribution of consumer goods under the Magnit name in Russia. The company is one of the leading retail chains in the country. Magnit also has its ...
Magnit, together with its subsidiaries, engages in the retail and distribution of consumer goods under the Magnit name in Russia. The company is one of the leading retail chains in the country. Magnit also has its own logistic system.
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  • Issuer
    Go to the issuer page
    Magnit
  • Full borrower / issuer name
    Magnit
  • Sector
    Corporate
  • Industry
    FMCG-Retail
  • Stocks
    Magnit, ordinary share
Volume
  • Announced amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • Outstanding face value amount
    20,000,000,000 RUB
  • USD equivalent
    233,642,949 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1,081
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    15/04/2026
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds CBI AAA notch FRN Index
Cbonds CBI AAA notch FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

29/07/2021 Magnit announces about increased RAS net profit for 6 months of 2021, up 1004.65% YoY. Total revenue’s increase is 7.61%
15/03/2021 RAS. Magnit. December 31, 2020: current liabilities’ increase is 40.57 % YoY
17/03/2020 Magnit’s 4 Q 2019 Y IFRS results were published
22/08/2019 Mobile TeleSystems (MTS)’s, Rosneft’s, Severstal’s, Norilsk Nickel’s, Naftogaz’s, Magnit’s IFRS results were published
11/04/2019 Setl Group’s, INGRAD (PAO)’s, RKK Energia’s, Magnit’s RAS results were published
All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
II q eng
IV q NTL
2019
II q NTL
II q eng
IV q NTL
IV q eng
2018
II q NTL
II q eng
IV q NTL
IV q eng
2017
II q NTL
II q eng
IV q NTL
IV q eng
2016
II q NTL
II q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q NTL
II q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
II q NTL
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Related entities on 24/11/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-04-60525-P-005P
  • Registration
    ***
  • State registration number of program
    4-60525-P-005P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10DDU4
  • Cbonds ID
    1964959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Магнит5P04
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
Show more Hide
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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