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.
Emission: Megafon, BO-001P-04
|Status||Country of risk||Redemption (offer)||Volume||Emission Rating (M/S&P/F)|
|Full company name||Megafon|
|Country of risk||Russia|
|Country of registration||Russia|