The Magnit company will place bonds in the amount of 6 billion rubles

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12:43; 03 December 2024 year
ООО Региональные новости

© ООО Региональные новости

The company «Magnit» will place bonds in the amount of 6 billion rubles.

The Issuer has collected applications for bonds in the amount of 6 billion rubles.

Yesterday, from 15:00 to 17:00 Moscow time, the company collected applications for exchange-traded bonds of the BO-004P-07 series.

The technical placement of the bonds on the stock exchange is scheduled for December 12, 2024.

The planned volume of placement is 6 billion rubles.

The term of circulation of the securities is 1 year and 3 months.

The nominal value of one security of the issue is 1000 rubles.

The coupon period is 30 days.

The benchmark rate of the 1st coupon is at the level of 23.00% per annum, which corresponds to a yield to maturity of 25.59% per annum.

Placement Agent - BC REGION.

The review was presented by Yulia Grishchenko, member of the Expert Council of the Moscow Stock Exchange on Listing, Ph.D. in Economics, Head of the Department of Financial and Investment Management of the Faculty of the Higher School of Management of the Financial University under the Government of the Russian Federation.