Bond Magnit BO-006P-01

Exchange bondRU000A10EDW8

Exchange bond Magnit BO-006P-01 last trade price 100.18% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.05.2028, term to maturity: 584 days.

Online Data

Last Trade Yield

15.86 %

Z-Spread based on Last Trade Price

1.33

Key Parameters

Maturity Date

05.17.2028

Offer Date

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AA+(RU)

05.22.2026

Go to

ACRA

Rating

AA+(RU)

Rating date

05.22.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A10EDW8

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10EDW8

Date of listing

02.27.2026

Maturity date

05.17.2028

Coupon date

10.25.2026

Issue Size

85,000,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

7.57

Last Transaction Price of Previous Trading Day, percent of face value

100.18

Yield based on Weighted Average Price of Previous Trading Day

15.96%

Additional Parameters

Trading start date on Moscow Exchange

02.27.2026

List level

Number of placed securities in issue

85,000,000

Days to redemption

584

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии БО-006Р-01

Full name

Magnit BO-006P-01

Short name

Magnit BO-006P-01

State registration number

4B02-01-60525-P-006P

Date of state registration of the security

10.28.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PJSC "Magnit"

Taxpayer ID

2309085638

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAAA

12.16.2025

Developing

Go to

ACRA

AA+(RU)

05.22.2026

Stable

Go to

Expert RA

Rating

ruAAA

Rating date

12.16.2025

Outlook

Developing

Press release

Go to

ACRA

Rating

AA+(RU)

Rating date

05.22.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

-30,889,711 тыс. руб.

44,103,333 тыс. руб.

58,677,601 тыс. руб.

25,523,574 тыс. руб.

16,541,849 тыс. руб.

24,202,277 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%

2.701815

1.629607

1.724767

Net profit (loss) attributable to owners of the parent

2025

-30,889,711 тыс. руб.

2024

44,103,333 тыс. руб.

2023

58,677,601 тыс. руб.

Interest Income

2025

25,523,574 тыс. руб.

2024

16,541,849 тыс. руб.

2023

24,202,277 тыс. руб.

Assets

2025

1,951,424,970 тыс. руб.

2024

1,563,913,815 тыс. руб.

2023

1,429,543,267 тыс. руб.

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%

Debt/EBITDA

2025

2.701815

2024

1.629607

2023

1.724767

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

Bonds

Futures

MGNT

——

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