Магнит ПАО БО-004Р-05

RU000A10A9Z1

ISIN

RU000A10A9Z1

Issuer

ПАО "Магнит"

Face value

1000 RUB

Redemption date

2029-11-13

Offer (early repayment) date

2028-10-24

Issuer rating (1-10)

9

Scheduled coupon payments

60

Floating-rate coupon

yes

Payment schedule

• 2025-01-08
• 2025-02-07
• 2025-03-09
• 2025-04-08
• 2025-05-08
• 2025-06-07

The price, accrued interest and yield change through the trading day and are shown on the page itself.