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The final benchmark of the coupon rate of MegaFon bonds of BО-001Р-04 series was set at 7.2% per annum

February 09, 2018 | Cbonds

During the bookbuilding process of MegaFon bonds of BО-001Р-04 series, the final benchmark of the coupon rate at 7.2% per annum was set, which corresponds to yield to maturity of 7.33% per annum, the arranger informs. The placement volume has been increased to 20 billion rubles.

As previously reported, today from 11:00 to 15:00 (MSK), MegaFon holds the bookbuilding for bonds of this series. The initial benchmark of coupon rate was 7.3–7.4% per annum, which corresponds to yield to maturity – 7.43–7.54% per annum.

The issue size is 20 billion rubles. The face value of the instruments is 1,000 rubles. Maturity period is 3 years. Placing price is 100% of nominal value. Securities are placed by public subscription.

Start date of placement is February 19, 2018.

Gazprombank, Raiffeisenbank, and Sberbank CIB are arrangers of the placement.

The issue satisfies the requirements for inclusion into the Lombard list of the Bank of Russia.

Issue: Megafon, BO-001P-04

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingRussia02/15/202120,000,000,000 RUB -/-/-

Company: Megafon

Full company nameMegafon
Country of riskRussia
Country of registrationRussia


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