OJSC 'MAGNIT' (FRA:5M71) Magnit announces the coupon yield payment

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20/11/2020 15:50

Magnit announces the coupon yield payment

20-Nov-2020 / 17:50 MSK
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Press Release | Krasnodar | November 19, 2020


Magnit announces the coupon yield payment


Krasnodar, Russia (November 19, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the first coupon yield payment against bonds.

Please be informed that today PJSC "Magnit" fulfilled its obligation of the first coupon yield payment against bonds of the BO-002P-03 series in the amount of 441,300,000 rubles.


Parameters of the bond issue:


Type of securities:

Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-03 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number 4-60525-P-002P-02E of 27.07.2016, International Securities Identification Number (ISIN) RU000A101PJ1


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

4B02-03-60525-P-002P as of May 19, 2020

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

the first coupon period (22.05.2020-20.11.2020)


The total amount of the interest to be paid against bonds:


441,300,000 (four hundred and forty one million three hundred thousand) rubles excluding tax and other deductions



The amount of the interest to be paid against one bond:


29.42 (twenty nine rubles forty two kopecks) per each bond

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


15,000,000 bonds

The method of payment:

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


The record date:


November 19, 2020


The date of the obligation fulfilment:


November 20, 2020


The total amount of the interest paid against bonds following the reporting period:


Following the 1st coupon period the amount of 441,300,000.00 (four hundred and forty one million three hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled.



For further information, please contact:


Dmitry Kovalenko

Director for Investor Relations

Email: dmitry_kovalenko@magnit.ru

Office: +7 (861) 210-48-80


Dina Chistyak

Director for Investor Relations

Email: dina_chistyak@magnit.ru

Office: +7 (861) 210-9810 x 15101


Media Inquiries

Email: press@magnit.ru



Note to editors:

Public Joint Stock Company "Magnit" is one of Russia's leading retailers. Founded in 1994, the company is headquartered in the southern Russian city of Krasnodar. As of September 30, 2020, Magnit operated 38 distribution centres and 21,154 stores (14,699 convenience, 469 supermarkets and 5,986 drogerie stores) in 3,819 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the unaudited IFRS 16 management accounts results for 1H 2020, Magnit had revenues of RUB 763.4 billion and an EBITDA of RUB 86.9 billion. Magnit's local shares are traded on the Moscow Exchange (MOEX: MGNT) and its GDRs on the London Stock Exchange (LSE: MGNT) and it has a credit rating from Standard & Poor's of BB.


ISIN: US55953Q2021
Category Code: MSCU
LEI Code: 2534009KKPTVL99W2Y12
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 88291
EQS News ID: 1149708

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