The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMGNT.L Regulatory News (MGNT)

  • There is currently no data for MGNT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Coupon Yield Payment

29 Dec 2016 12:47

PJSC MAGNIT - Coupon Yield Payment

PJSC MAGNIT - Coupon Yield Payment

PR Newswire

London, December 29

Press-release

Krasnodar

December 29, 2016

PJSC “Magnit” Announces the 1st Coupon Yield Payment

Krasnodar, Russia (December 29, 2016): Magnit PJSC, one of Russia’s leading retailers (the “Company”; MOEX and LSE: MGNT), announces the 1st coupon yield payment against bonds of the BO-001P-04 series.

Please be informed that today PJSC “Magnit” fulfilled its obligation of the first coupon redemption against bonds of the BO-001P-04 series in the amount of 484,900,000 rubles.

Parameters of the bond issue:

Type of securities:
Non-convertible interest-bearing certified exchange-traded bonds of PJSC “Magnit” of the BO-001P-04 series to the bearer with the obligatory centralized custody, placed under the Program of the exchange-traded bonds with the identification number of 4-60525-P-001P-02E as of 23.10.2015, International Stock Identification Number (ISIN) RU000A0JWML1
Identification number of the securities issue and the date of its assignment:4B02-04-60525-P-001P of 30.06.2016
Coupon period which the yield is paid for:The first coupon period (05.07.2016-29.12.2016)
The total amount of the interest to be paid against bonds: 484,900,000 rubles excluding tax and other deductions
The amount of the interest to be paid against one bond: 48.49 rubles
The total number of bonds against which the yield is paid:10,000,000 bonds
The method of payment:Monetary funds in the currency of the Russian Federation by means of non-cash settlement
The record date: December 28, 2016
The date of the obligation fulfillment: December 29, 2016
The total amount of the interest paid against bonds following the reporting period: Following the 1st coupon period the amount of 484,900,000 rubles was paid excluding tax and other deductions. Obligation has been fulfilled.

For further information, please contact:

Timothy PostHead of Investor Relations Email: post@magnit.ru Office: +7-861-277-4554 x 17600
Investor Relations OfficeMagnitIR@magnit.ru Direct Line: +7-861-277-4562 Website: ir.magnit.com/
Media InquiriesMedia Relations Department press@magnit.ru

Company description:

Public Joint Stock Company “Magnit” is one of Russia's leading retailers. Founded in 1994, the company is headquartered in the southern Russian city of Krasnodar. As of September 30, 2016, Magnit operated 33 distribution centers and 13,364 stores (10,138 convenience, 407 hypermarkets and 2,819 drogerie stores) in 2,436 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the reviewed IFRS consolidated financial statements for 1H 2016, Magnit had revenues of RUB 522 billion and an EBITDA of RUB 52 billion. Magnit's local shares are traded on the Moscow Exchange (MOEX: MGNT) and its GDRs on the London Stock Exchange (LSE: MGNT) and it has a credit rating from Standard & Poor's of BB+. Measured by market capitalization, Magnit is one of the largest retailers in Europe.

Date   Source Headline
31st Aug 20183:47 pmEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
21st Aug 20183:10 pmEQSPJSC 'Magnit' Announces the Results of the BOD Meeting
21st Aug 20183:10 pmEQSPJSC 'Magnit' Board of Directors Approves Share Buy-back Programme
20th Aug 201811:06 amEQSMAGNIT PJSC: Correction of the Previously Published Press Release Announcing the Holding of the BOD Meeting (Headline Added)
20th Aug 20189:06 amEQSMAGNIT PJSC:
20th Aug 20188:00 amEQSPJSC 'Magnit' Announces Reviewed 1H 2018 Financial Results
10th Aug 20183:22 pmEQSPJSC 'Magnit' Dividend Payment Update
10th Aug 20187:58 amEQSPJSC 'Magnit' Announces the Cessation of the Right of OppenheimerFunds, Inc. to Dispose of a Certain Number of Votes Accounted for Voting Shares (Stakes) in the Charter Capital of PJSC 'Magnit'
9th Aug 20181:42 pmEQSMagnit PJSC Reviewed 1H 2018 Financial Results Publication Date
3rd Aug 20189:51 amEQSMagnit Announces the Results of the BOD Meeting
31st Jul 20183:59 pmEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
26th Jul 20182:00 pmEQSMagnit Announces the Key Decisions of the BOD.
26th Jul 20182:00 pmEQSMagnit Announces the Results of the BOD Meeting.
26th Jul 20188:00 amEQSPJSC 'Magnit' Announces Unaudited 2Q 2018 Results
23rd Jul 20185:09 pmEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
13th Jul 20184:05 pmEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
3rd Jul 20183:48 pmEQSMAGNIT PJSC: Magnit Has Published the List of Affiliated Persons as of 30.06.2018
28th Jun 201811:06 amEQSMAGNIT PJSC: Russian Post and Magnit open first retail stores
22nd Jun 20188:39 amEQSMAGNIT PJSC: Magnit Announces the Key Decisions of the BOD.
22nd Jun 20188:00 amEQSMAGNIT PJSC: PJSC 'Magnit' Announces the Holding of the BOD Meeting
22nd Jun 20187:57 amEQSMAGNIT PJSC: Magnit Announces the Results of the BOD Meeting.
21st Jun 20185:46 pmEQSMAGNIT PJSC: PJSC 'Magnit' Announces AGM Results
21st Jun 20185:46 pmEQSMAGNIT PJSC: PJSC 'Magnit' Announces the Decision to Pay Dividends
6th Jun 201810:01 amEQSMagnit PJSC announces entering into negotiations regarding the acquisition of SIA Group
29th May 20183:43 pmEQSPJSC 'Magnit' Announces the Execution of the Material Transaction by JSC 'Tander'
18th May 20188:25 amEQSPJSC 'Magnit' Announces Management Appointments
18th May 20187:56 amEQSMagnit Announces the Results of the BOD Meeting, Including the Decision to Call the AGM and Determination of the Record Date
18th May 20187:56 amEQSMagnit Announces the Summary of the BoD Meeting Results
16th May 20188:31 amEQSPJSC 'Magnit' Announces Executive Director Appointment
14th May 20183:31 pmEQSPJSC 'Magnit' notifies on the transactions by persons discharging managerial responsibilities and persons closely associated with them
14th May 20187:33 amEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
8th May 20187:47 amEQSMagnit Announces the Results of the BOD Meeting
28th Apr 20184:20 pmEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
20th Apr 20188:01 amEQSPJSC 'Magnit' Announces Unaudited 1Q 2018 Results
20th Apr 20187:52 amEQSMagnit Announces EGM Results
18th Apr 20184:37 pmEQSPJSC 'Magnit' Announces the Publication of its 2017 Annual Report
18th Apr 20184:08 pmEQSMagnit Announces the Results of the BOD Meeting
17th Apr 20187:38 amEQSPJSC 'Magnit' Announces the Exclusion of its Bonds from the 'Third Level' Section of the List of Securities Admitted to Trading at Moscow Exchange due to their Redemption
13th Apr 20183:10 pmEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
10th Apr 20183:27 pmEQSMagnit Announces the Coupon Yield Payment and the Redemption of Bonds
10th Apr 20188:01 amEQSNotification of the Magnit Unaudited 1Q 2018 Financial Results
6th Apr 20187:01 amEQSPJSC 'Magnit' Announces Additional Information with regards to Candidates, nominated to the Board of Directors by Sergey Galitsky
3rd Apr 20189:17 amEQSPJSC 'Magnit' Announces the Board of Directors Candidate Profiles
2nd Apr 201810:00 amEQSPJSC 'Magnit' Announces CFO Appointment
26th Mar 20183:00 pmEQSPJSC 'Magnit' Announces the Results of the BOD Meeting
23rd Mar 20187:00 amEQSPJSC 'Magnit' Announces Audited FY 2017 Results
20th Mar 20182:59 pmEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
15th Mar 201812:30 pmEQSPJSC 'Magnit' announces the acquisition by VTB Bank of the right to dispose a certain number of votes accounted for voting shares (stakes) in the charter capital of PJSC 'Magnit'
15th Mar 201812:02 pmEQSPJSC 'Magnit' announces the acquisition by LLC 'VTB Infrastructure Investments' of the right to dispose a certain number of votes accounted for voting shares (stakes) in the charter capital of PJSC 'Magnit'
15th Mar 201812:01 pmEQSPJSC 'Magnit' Announces the Change of Share in the Charter Capital

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.