Bond Magnit BO-005P-05
Exchange bondRU000A10DPM5
Exchange bond Magnit BO-005P-05 last trade price 100.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 22.01.2028, term to maturity: 434 days.
Online Data
Last Trade Yield
15.93 %
Z-Spread based on Last Trade Price
1.58
Key Parameters
Maturity Date
01.22.2028
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DPM5
Security code
RU000A10DPM5
Date of listing
12.03.2025
Maturity date
01.22.2028
Coupon date
11.28.2026
Issue Size
26,650,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
8.02
Last Transaction Price of Previous Trading Day, percent of face value
100.1
Yield based on Weighted Average Price of Previous Trading Day
15.94%
Additional Parameters
Trading start date on Moscow Exchange
12.03.2025
List level
1
Number of placed securities in issue
26,650,000
Days to redemption
434
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-005Р-05
Full name
Magnit BO-005P-05
Short name
Magnit BO-005P-05
State registration number
4B02-05-60525-P-005P
Date of state registration of the security
11.25.2025
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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