The Company uses bonds, primarily exchange-traded ones, to raise debt financing for its business. Throughout 2022, Magnit had nine outstanding issues of exchange-traded bonds (BO-003P-01, BO-003P-04, BO-003P-05, BO-002P-01, BO-002P-02, BO-002P-03, BO-002P-04, BO-001P-05, BO-004P-01) with a total par value of RUB 110 bln, of which RUB 80 bln remained outstanding as at the end of the year. Three bond issues were redeemed in 2022:
BO-003P-01 (matured on 1 February 2022), BO-003P-04 (matured on 3 May 2022) and BO-003P-05 (matured on 22 December 2022).
On 6 December 2022, the Company issued 20 mln BO-004P-01 series exchange-traded bonds with a par value of RUB 1,000 each.
On 20 and 21 December 2022, the Moscow Exchange also registered the Company’s series BO-004P-02 and series BO-004P-03 exchange-traded bonds.
RUB 110 bln
issues of exchange traded bonds were outstanding in 2022
Parameters of Magnit’s BO-003P-01, BO-003P-04 and BO-003P-05 series bonds
Issue identification number and assignment date
4B02-01-60525-P-003P of 1 February 2019
4B02-04-60525-P-003P of 29 October 2019
4B02-05-60525-P-003P of 23 December 2019
Issue value
RUB 10 bln
RUB 10 bln
RUB 10 bln
Number of bonds
10 mln
10 mln
10 mln
Par value of each bond
RUB 1,000
RUB 1,000
RUB 1,000
Offering price
100% of the par value
100% of the par value
100% of the par value
Offering date
5 February 2019
5 November 2019
26 December 2019
Offering type
Public offering
Public offering
Public offering
Maturity date
1,092nd day from the offering date
910th day from the offering date
1,092nd day from the offering date
Number of coupons
6
5
6
ISIN code
RU000A1002U4
RU000A100ZS3
RU000A1018X4
Coupon rate
8.70%
6.90%
6.60%
Parameters of Magnit’s BO-002P-01, BO-002P-02, BO-002P-03, BO-002P-04 and BO-001P-05 series bonds