Магнит ПАО БО-004Р-09

RU000A10CL07

ISIN

RU000A10CL07

Issuer

ПАО "Магнит"

Face value

1000 RUB

Redemption date

2027-08-17

Issuer rating (1-10)

9

Scheduled coupon payments

24

Payment schedule

• 2025-09-26 - 10.93 RUB
• 2025-10-26 - 10.93 RUB
• 2025-11-25 - 10.93 RUB
• 2025-12-25 - 10.93 RUB
• 2026-01-24 - 10.93 RUB
• 2026-02-23 - 10.93 RUB

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