Bond Magnit BO-004P-07
Exchange bondRU000A10AAT8
Exchange bond Magnit BO-004P-07 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
03.07.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
23 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10AAT8
Date of listing
12.12.2024
Maturity date
03.07.2026
Coupon date
03.07.2026
Issue Size
6,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.9
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
12.12.2024
List level
2
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-004Р-07
Full name
Magnit BO-004P-07
Short name
Magnit BO-004P-07
State registration number
4B02-07-60525-P-004P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "Magnit"
Taxpayer ID
2309085638
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
12.16.2025
Developing
ACRA
AA+(RU)
05.22.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-455.28 руб.
650.02 руб.
663.15 руб.
299,639,267 тыс. руб.
290,935,420 тыс. руб.
269,614,434 тыс. руб.
3,509,225,556 тыс. руб.
3,043,433,503 тыс. руб.
2,544,688,774 тыс. руб.
1,951,424,970 тыс. руб.
1,563,913,815 тыс. руб.
1,429,543,267 тыс. руб.
149,801,300 тыс. руб.
181,313,618 тыс. руб.
158,467,332 тыс. руб.
-1.582931%
2.820062%
4.10464%
Earnings (Loss) Per Share (EPS)
2025
-455.28 руб.
2024
650.02 руб.
2023
663.15 руб.
EBITDA
2025
299,639,267 тыс. руб.
2024
290,935,420 тыс. руб.
2023
269,614,434 тыс. руб.
Revenue
2025
3,509,225,556 тыс. руб.
2024
3,043,433,503 тыс. руб.
2023
2,544,688,774 тыс. руб.
Total Assets
2025
1,951,424,970 тыс. руб.
2024
1,563,913,815 тыс. руб.
2023
1,429,543,267 тыс. руб.
Total Equity
2025
149,801,300 тыс. руб.
2024
181,313,618 тыс. руб.
2023
158,467,332 тыс. руб.
ROA
2025
-1.582931%
2024
2.820062%
2023
4.10464%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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