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Domestic bonds: Megafon, 03 (4-03-00822-J, RU000A0D15M3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerMegafon
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount3,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**% p.a.
Current coupon rate9.25%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0D15M3; RTS, MFON03
ListingMoscow Exchange, RU000A0D15M3

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-03-00822-J
Registration date**/**/****
ISIN / ISIN RegSRU000A0D15M3
CFI / CFI RegSDBFXXB
FIGI / FIGI RegSBBG00080MRZ8
TickerMEGAFO 9.25 04/15/08 03

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Renaissance Capital, KB Citibank
Co-arranger: Sviaz-Bank
Underwriter: Dresdner Kleinwort Russia, BM-Bank, Petrocommerce Bank, Evrofinance Mosnarbank, Kapital IG, ING Wholesale Banking Russia, B&N Bank, ROSBANK, Stroycredit Bank, Otkritie Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.***,***
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Issuer ratings

Megafon

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/24/2019
Credit-Rating***/***National Scale (Ukraine)03/06/2009
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2019
Moody's Investors Service ***/***LT- foreign currency01/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT03/20/2019
S&P Global Ratings***/***Local Currency LT03/20/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.99 M nat
0.8 M eng
1.62 M nat
1.04 M eng
2018
1 M nat
0.66 M eng
1.08 M nat
0.66 M eng
1.12 M nat
0.66 M eng
5.56 M nat
3.94 M eng
2017
1 M nat
0.87 M eng
0.75 M nat
0.38 M eng
0.87 M nat
0.63 M eng
4.52 M nat
3.42 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.51 M nat
0.58 M nat
2018
0.54 M nat
0.46 M nat
0.53 M nat
5.33 M nat
2017
0.51 M nat
0.46 M nat
0.48 M nat
0.44 M nat

Annual reports

year national english
2018
2017
8.22 M nat
7.39 M eng
2016
5.91 M nat
7.81 M eng
2015
0.07 M nat
5.09 M eng
2014
4.76 M nat
4.76 M eng
2013
8.42 M nat
8.17 M eng
2012
4.66 M nat
4 M eng
2011
2010
2009
2008
2007

Reporting of group companies

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