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Domestic bonds: MegaFon Finance, 06 (4-06-36027-R, RU000A0JTR98, МегафонФ06)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedRussia**/**/****10,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerMegaFon Finance
Surety providersMegafon
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
general corporate purposes, refinancing issuer's liabilities
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount10,000,000,000 RUB
Amount Outstanding0 RUB
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date03/07/2018
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-** - *%, coupons **-** - are set by the issuer
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTR98 (Third level)

Related issues

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Cbonds Valuationi

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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4-06-36027-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTR98
CFI / CFI RegSDBVXXB
Issue short name on trading floorМегафонФ06
FIGI / FIGI RegSBBG0046D3CM2
WKN / WKN RegSA1HHC7
TickerMEGAFO V0 03/01/23 6

Primary placement

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

Participants

Bookrunner: Sberbank CIB, VTB Capital, Raiffeisen Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*******.**
2**/**/******/**/******/**/*******.**
3**/**/******/**/******/**/*******.**
4**/**/******/**/******/**/*******.**
5**/**/******/**/******/**/*******.**
6**/**/******/**/******/**/*******.**
7**/**/******/**/******/**/*******.**
8**/**/******/**/******/**/*******.**
9**/**/******/**/******/**/*******.**
10**/**/******/**/******/**/*******.**
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/****call***
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

MegaFon Finance, 06

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/25/2018
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Issuer ratings

MegaFon Finance

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT07/27/2018
S&P Global Ratings***/***Local Currency LT07/27/2018
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Surety provider ratings

Megafon

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation08/07/2018
Credit-Rating***/***National Scale (Ukraine)03/06/2009
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/25/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2018
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 LT08/29/2018
S&P Global Ratings***/***Local Currency LT08/29/2018
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Main IFRS/US GAAP indicators

Index 4Q 2012 1Q 2013 2Q 2013 3Q 2013
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2012 1Q 2013 2Q 2013 3Q 2013
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Consolidated IFRS reports

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

year 1 Q 2 Q 3 Q 4 Q
2018 - - -
2017 1Q 2Q 3Q -
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.19 M нац
0.17 M нац
0.17 M нац
0.14 M нац
2016
18.88 M нац
0.16 M нац
1.29 M нац
0.15 M нац

Annual reports

year national english
2017
2016
0.22 M нац
2015
0.22 M нац
2014
0.19 M нац
2013
0.19 M нац
2012
4.66 M нац
4 M eng
2011
4.88 M нац
6.84 M eng
2010
0.15 M нац
2.26 M eng
2009
3.86 M нац
4.08 M eng
2008
2007

Reporting of group companies

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