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Magnit announces the coupon yield payment

Magnit announces the coupon yield payment

02-Nov-2021 / 14:30 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.



Magnit announces the coupon yield payment



Krasnodar, Russia (November 2, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 4th coupon yield payment against bonds.

Please be informed that today PJSC Magnit fulfilled its obligation of the 4th coupon yield payment against bonds of the BO-003P-04 series in the amount of 344,100,000 rubles.



Parameters of the bond issue

Type of securities:

Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-003P-04 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number
4-60525-P-003P-02E of 30.01.2018, International Securities Identification Number (ISIN) RU000A100ZS3



Registration number of the securities issue and the date of its assignment:


4B02-04-60525-P-003P as of October 29, 2019

Reporting (coupon) period which the yield is paid for:

The fourth coupon period (04.05.2021 - 02.11.2021)


The total amount of the yield paid against bonds:


344,100,000 (three hundred and forty-four million one hundred thousand) rubles excluding tax and other deductions





The amount of the yield paid against one bond:



34.41 (thirty-four rubles 41 kopecks) rubles per each bond

The total number of bonds against which the yield is paid:


10,000,000 bonds

The method of payment:

Monetary funds in the currency of the Russian Federation by means of non-cash settlement


The date of the obligation fulfilment:


November 2, 2021


The share (as a percentage) of the performed obligation in the total amount obligation:


100% (obligation has been fulfilled in full).




For further information, please contact:



Dina Chistyak

Head of Investor Relations

Författare EQS Newswire