Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Magnit, BO-003P-02
4B02-02-60525-P-003P, RU000A1004G9, Магнит3Р02

  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A1004G9
  • CFI
    DBFUXB
  • FIGI
    BBG00NHKJVW2
  • Ticker
    MAGNIT 8.5 02/23/21 3P02

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on

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.
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    299
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B02-02-60525-P-003P
  • Registration
    ***
  • State registration number of program
    4-60525-P-003P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1004G9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUXB
  • Issue short name on trading floor
    Магнит3Р02
  • FIGI
    BBG00NHKJVW2
  • Ticker
    MAGNIT 8.5 02/23/21 3P02
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***