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Domestic bonds: Magnit, 03 (4-03-60525-P, RU000A0JVE81, Магнит 03)

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Status
Early redeemed
Amount
5,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JVE81
  • CFI
    DBFXXB
  • FIGI
    BBG008NLTTL2
  • Ticker
    MAGNIT 12.1 05/11/18 3

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Release and placement notices

Prospectus

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Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Why

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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
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    refinancing current liabilities, general corporate purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/05/2022 ACRA affirms Magnit at "AA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
04/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Magnit
04/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Magnit
09/03/2022 S&P Global Ratings downgrades Local Currency LT credit rating of Magnit to "CCC-"
09/03/2022 S&P Global Ratings downgrades Foreign Currency LT credit rating of Magnit to "CCC-"
All organization news

IFRS/US GAAP reports

2023
II 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 12/09/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-03-60525-P
  • Registration
    ***
  • ISIN
    RU000A0JVE81
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    Магнит 03
  • FIGI
    BBG008NLTTL2
  • Ticker
    MAGNIT 12.1 05/11/18 3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

2023
I q NTL
II 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
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Annual reports

2020
IV q NTL
2019
IV q NTL
2017
IV q NTL
IV q eng
2018
IV q NTL
IV q eng
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