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

Directive transparence : information réglementée

04/05/2021 15:00

Magnit announces the coupon yield payment

04-May-2021 / 16:00 MSK
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Magnit announces the coupon yield payment



Krasnodar, Russia (May 4, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 3rd coupon yield payment against bonds.

Please be informed that today PJSC Magnit fulfilled its obligation of the 3rd 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 certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-04 series to the bearer with obligatory centralized custody, 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 29.10.2019

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

The third coupon period (03.11.2020 - 04.05.2021)


The total amount of the interest to be 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 interest to be 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 record date:


April 30, 2021


The date of the obligation fulfilment:


May 4, 2021


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


Following the 3rd coupon period the amount of 344,100,000.00 (Three hundred and forty four million one hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled in full.




For further information, please contact:


Dmitry Kovalenko

Director for Investor Relations 

Office: +7 (861) 210 4880


Dina Chistyak

Director for Investor Relations 

Office: +7 (861) 210 9810 x 15101


Media Inquiries                    Twitter

press@magnit.ru                    @MagnitIR




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 March 31, 2021, Magnit operated 39 distribution centers and 21,900 stores (15,098 convenience, 471 supermarkets and 6,331 drogerie stores) in 3,770 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the audited IFRS 16 results for FY 2020, Magnit had revenues of RUB 1,553.8 billion and an EBITDA of RUB 178.2 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.: 102980
EQS News ID: 1192404

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