×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Megafon, BO-001P-04 (4B02-04-00822-J-001P, RU000A0ZYTM6, Мегафон1P4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****20,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of Megafon, BO-001P-04
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerMegafon
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount20,000,000,000 RUB
Outstanding face value amount20,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *.*%.
Current coupon rate7.2%
Day count fraction***
ACI*** (05/22/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYTM6 (Second level, 02/15/2018)
Issue is included in calculation of indexesCbonds-CBI RU BBB/ruAA-, Cbonds-CBI RU 1-3Y

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCS Global markets05/17/2018***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)*.** / *.** / *.**
Discount from 7 to 14 days (start / min / max)*.** / *.** / *.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Discount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Discount from 180 to 365 days (start / min / max)**.** / **.** / **.**
Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

State registration number4B02-04-00822-J-001P
Registration date**/**/****
State registration number of program*-*****-J-***P-**E
Date of program registration04/20/2016
ISIN / ISIN RegSRU000A0ZYTM6
CFI / CFI RegSDBFUXB
Issue short name on trading floorМегафон1P4
FIGI / FIGI RegSBBG00K14Y7Z4
WKN / WKN RegSA19W0R
TickerMEGAFO 7.2 02/15/21 1P04

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.*% (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Gazprombank, Raiffeisen Bank, Sberbank CIB

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.*
2**/**/******/**/******/**/*****.***.*
3**/**/******/**/******/**/*****.***.*
4**/**/******/**/******/**/*****.***.*
5**/**/******/**/******/**/*****.***.*
6**/**/******/**/******/**/*****.***.**,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

Issue ratings

Megafon, BO-001P-04

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation02/19/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Megafon

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation09/21/2017
Credit-Rating***/***National Scale (Ukraine)03/06/2009
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/24/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/24/2018
Moody's Investors Service ***/***LT- local currency02/22/2017
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Local Currency LT09/20/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT09/19/2017
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1 M нац
0.87 M eng
0.75 M нац
0.38 M eng
0.87 M нац
0.63 M eng
4.52 M нац
3.42 M eng
2016
1.58 M нац
0.58 M eng
1.66 M нац
1.42 M eng
0.79 M нац
0.6 M eng
8.28 M нац
6.9 M eng
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1 Q
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.54 M нац
2017
0.51 M нац
0.46 M нац
0.48 M нац
0.44 M нац
2016
17.41 M нац
3.29 M нац
2.79 M нац
0.24 M нац

Annual reports

year national english
2017
2016
5.91 M нац
7.81 M eng
2015
0.07 M нац
5.09 M eng
2014
4.76 M нац
4.76 M eng
2013
8.42 M нац
8.17 M eng
2012
4.66 M нац
4 M eng
2011
2010
2009
2008
2007
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×