MAGNIT PJSC (MGNT)
23-Dec-2021 / 16:30 MSK
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Magnit announces the coupon yield payment
Krasnodar, Russia (December 23, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 4th coupon yield payment against bonds.
Please be informed that today PJSC Magnit fulfilled its obligation of the 4th coupon yield payment against bonds of the BO-003Р-05 series in the amount of 329,100,000 rubles.
Parameters of the bond issue
Type of securities:
Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003Р-05 series to the bearer with the obligatory centralized custody, placed under the Program of the exchange-traded bonds with the identification number
4-60525-Р-003P-02E of 30.01.2018, International Securities Identification Number (ISIN) RU000A1018X4
Identifiation number of the securities issue and the date of its assignment:
4B02-05-60525-P-003P as of December 23, 2019
Reporting (coupon) period which the yield is paid for:
The fourth coupon period (24.06.2021 - 23.12.2021)
The total amount of the yield paid against bonds:
329,100,000 (three hundred and twenty-nine million one hundred thousand) rubles excluding tax and other deductions
The amount of the yield paid against one bond:
32.91 (thirty-two rubles 91 kopecks) rubles per each bond
The total number of bonds against which the yield is paid:
The method of payment:
Monetary funds in the currency of the Russian Federation by means of non-cash settlement
The date of the obligation fulfilment:
December 23, 2021
The share (as a percentage) of the performed obligation in the total amount obligation:
100% (obligation has been fulfilled in full).
For further information, please contact:
Head of Investor Relations
Office: +7 (861) 210 9810 x 15101
Media Inquiries Twitter
Note to editors
"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, 2021, Magnit operated 45 distribution centers and 25,315 stores in 3,840 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the unaudited IFRS 16 management accounts results for 9M 2021, Magnit had revenues of RUB 1,311.5 billion and an EBITDA of RUB 151.4 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+.
This document contains or may contain forward-looking statements that may or may not prove accurate. For example, statements regarding expected sales growth rate and/or store openings are forward-looking statements. Forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause actual results to differ materially from what is expressed or implied by the statements. Any forward-looking statement is based on information available to Magnit as of the date of the statement. All written or oral forward-looking statements attributable to Magnit are qualified by this caution. Magnit does not undertake any obligation to update or revise any forward-looking statement to reflect any change in circumstances.