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DGAP-UK-Regulatory News vom 25.08.2020

Magnit announces the coupon yield payment

25-Aug-2020 / 11:10 MSK
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Press Release | Krasnodar | August 25, 2020


Magnit announces the coupon yield payment


Krasnodar, Russia (August 25, 2020): PJSC Magnit (MOEX and LSE: MGNT), 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-02 series in the amount of 423,800,000 rubles.


Parameters of the bond issue:


Type of securities:

Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-02 series to the bearer with the 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) RU000A1004G9


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

4B02-02-60525-P-003P as of February 21, 2019

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

The third coupon period (25.02.2020-25.08.2020)


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


423,800,000 (Four hundred and twenty three million eight hundred thousand) rubles excluding tax and other deductions



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


42.38 (Forty two rubles 38 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:


August 24, 2020


The date of the obligation fulfilment:


August 25, 2020


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


Following the 3rd coupon period the amount of 423,800,000.00 (Four hundred and twenty three million eight hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled in full.



For further information, please contact:


Dmitry Kovalenko   Dina Chistyak    Media Inquiries

Director for Investor Relations  Director for Investor Relations  Media Relations Department

Email:  Email: Email:

Office: +7 (861) 210-48-80  Office: +7 (861) 210-9810 x 15101


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 June 30, 2020, Magnit operated 38 distribution centres and 20,894 stores (14,581 convenience, 472 supermarkets and 5,841 drogerie stores) in 3,710 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the reviewed 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.


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