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Megafon Bonds, BO-002P-05 (FIGI BBG01NCD3Y08, 4B02-05-00822-J-002P, Мегафон2P5, RU000A108Q94)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Credit-Rating
    ***   | ***
    ***
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • USD equivalent
    116,821,474.59 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A108Q94
  • CFI
    DBVUFB
  • FIGI
    BBG01NCD3Y08
  • Ticker
    MEGAFO F 02/13/27 2P05
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Final Terms

Release and placement notices (2 pcs.)

Prospectus

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Issue information

Profile
MegaFon is leading Russian integrated telecommunications operator that holds leading positions in the telecommunications market of Russia and the world. The company and its subsidiaries provide services in all regions of Russia, as well as in ...
MegaFon is leading Russian integrated telecommunications operator that holds leading positions in the telecommunications market of Russia and the world. The company and its subsidiaries provide services in all regions of Russia, as well as in the Republic of Abkhazia, South Ossetia, and Tajikistan.
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  • Issuer
    Go to the issuer page
    Megafon
  • Full borrower / issuer name
    Megafon
  • Sector
    Corporate
  • Industry
    Communication Services
  • Stocks
    Megafon, ordinary share
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Outstanding face value amount
    10,000,000,000 RUB
  • USD equivalent
    116,821,475 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    543
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    03/07/2024
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

17/08/2021 Megafon announces about RAS net loss for 6 months of 2021 equal to RUB -1.04 billion. Total revenue’s increase is 4.82%
26/03/2021 Megafon announces increased RAS net profit for 2020, up 12.26 % YoY
14/08/2020 Rosneft’s, Megafon’s 2 Q 2020 Y IFRS results were published
29/05/2020 Megafon’s 1 Q 2020 Y IFRS results were published
26/03/2020 Megafon’s 4 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
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2024
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2023
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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IV q eng
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Related entities on 02/06/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-05-00822-J-002P
  • Registration
    ***
  • State registration number of program
    4-00822-J-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A108Q94
  • Cbonds ID
    1677503
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Мегафон2P5
  • FIGI
    BBG01NCD3Y08
  • Ticker
    MEGAFO F 02/13/27 2P05
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2007
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2006
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2005
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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