Nominal yield

PJSC Magnit Announces the Interest Rate of the Coupon Yield against the Exchange-Traded Bonds

Retrieved on: 
Thursday, May 27, 2021
Bond valuation, Fixed income analysis, Coupon, Bond, Yield, Nominal yield

Krasnodar, Russia (May 27, 2021): Magnit PJSC (MOEX and LSE: MGNT; Issuer; Company; Group), one of Russia's leading retailers, announces the interest rate of coupon yield against the Exchange-traded bonds of the BO-002-04 and BO-001-05 series.

Key Points: 
  • Krasnodar, Russia (May 27, 2021): Magnit PJSC (MOEX and LSE: MGNT; Issuer; Company; Group), one of Russia's leading retailers, announces the interest rate of coupon yield against the Exchange-traded bonds of the BO-002-04 and BO-001-05 series.
  • The interest rate of the 2nd, 3rd, 4th, 5th and 6th coupon periods is equal to the interest rate of the 1st coupon period which amounts to 35 (Thirty five) rubles 15 kopecks per one Exchange-traded bond of the BO-002P-04 series .
  • Reporting period which the Exchange-traded bonds of the BO-001P-05 and BO-002P-04 series yield is paid for:
    The Exchange-traded bonds of the BO-001P-05 and BO-002P-04 series have 6 coupon periods.
  • The amount of the accrued yield per one Exchange-traded bond of the BO-002-04 and BO-001-05 series:
    1st coupon - 35.15 rubles;

Magnit announces the coupon yield payment and the redemption of the nominal value of the exchange-traded bonds

Retrieved on: 
Wednesday, February 24, 2021
Bond valuation, Finance, Financial markets, Fixed income analysis, Investment, Magnit, Coupon, Bond, Yield, Nominal yield

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Press Release | Krasnodar | February 24, 2021
    Krasnodar, Russia (February 24, 2021): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 4th coupon yield payment and the redemption of the nominal value of exchange-traded bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the 4thcoupon yield payment in the amount of 423,800,000 rubles and the redemption of the nominal value of exchange-traded bonds of the BO-003P-02 series.

MAGNIT PJSC: Magnit announces the coupon yield payment and the redemption of the nominal value of the exchange-traded bonds

Retrieved on: 
Thursday, December 24, 2020
Bond valuation, Fixed income analysis, Finance, Financial markets, Money, Coupon, Bond, Magnit, Yield, Nominal yield

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Press Release | Krasnodar | December 24, 2020
    Krasnodar, Russia (December 24, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the coupon yield payment against bonds and the redemption of the nominal value of exchange-traded bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the third coupon yield payment in the amount of 391,400,000 rubles and the redemption of the nominal value of exchange-traded bonds of the BO-003P-03 series, and the second coupon yield payment in the amount of 329,100,000 rubles against bonds of the BO-003P-05 series.

Magnit announces the coupon yield payment

Retrieved on: 
Thursday, June 25, 2020
Fixed income analysis, Bond, Coupon, Magnit, Yield, Nominal yield, Economy

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Press Release | Krasnodar | June 25, 2020
    Krasnodar, Russia (June 25, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the coupon yield payment against bonds.
  • Please be informed that today PJSC "Magnit" fulfilled its obligation of the second coupon yield payment against bonds of the BO-003P-03 series in the amount of 391,400,000 rubles and the first coupon yield payment against bonds of the BO-003P-05 series in the amount of 329,100,000 rubles.