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Mail.ru Finance Bonds, 001P-02 (4B02-02-00566-R-001P, МэйлБ1Р2, RU000A10EXJ3)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • ACRA
    ***  |
  • NCR
    ***  |
Status
Outstanding
Amount
2,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Offeror VK IPJSC
/ ACRA / ***
Reporting IFRS RAS
Offeror VK
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    2,500,000,000 RUB
  • Placement amount
    2,500,000,000 RUB
  • Outstanding amount
    2,500,000,000 RUB
  • USD equivalent
    33,649,368.2 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10EXJ3
  • CFI
    DBFUFB

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Files

Presentation for investors (2 pcs.)

Final Terms

Release and placement notices

Prospectus (2 pcs.)

Bond program

Other

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Issue information

Profile
Mail.ru Finance LLC is part of the Mail.Ru Group. Mail.ru Group is developing domestic internet communications and entertainment platform. The company owns large Russian language social networks, email service, internet portal, and instant messaging services. The company ...
Mail.ru Finance LLC is part of the Mail.Ru Group. Mail.ru Group is developing domestic internet communications and entertainment platform. The company owns large Russian language social networks, email service, internet portal, and instant messaging services. The company also holds the international gaming brand, classifieds service, an OpenStreetMap-based offline mobile maps and navigation service, and holds stakes in education services.
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  • Issuer
    Go to the issuer page
    Mail.ru Finance
  • Full borrower / issuer name
    Mail.ru Finance
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Announced amount
    2,500,000,000 RUB
  • Placement amount
    2,500,000,000 RUB
  • Outstanding amount
    2,500,000,000 RUB
  • Outstanding face value amount
    2,500,000,000 RUB
  • USD equivalent
    33,649,368 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    4,287
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds CBI AA Group Duration Index
Cbonds CBI AA Group G-spread Index
Cbonds CBI AA Group Index
Cbonds CBI AA Group Price Index
Cbonds CBI AA Group YTM Index
Cbonds CBI AA notch Duration Index
Cbonds CBI AA notch G-spread Index
Cbonds CBI AA notch Index
Cbonds CBI AA notch Price Index
Cbonds CBI AA notch YTM Index
Cbonds CBI IG Duration Index
Cbonds CBI IG G-spread Index
Cbonds CBI IG Index
Cbonds CBI IG Price Index
Cbonds CBI IG YTM Index
Cbonds-CBI RU 1-3Y G-Spread
Cbonds-CBI RU 1-3Y
Cbonds-CBI RU 1-3Y D
Cbonds-CBI RU 1-3Y PI
Cbonds-CBI RU 1-3Y YTM
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Latest issues

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Similar issues

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
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IV q NTL
2023
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IV q NTL
2022
II q NTL
IV q NTL
2021
IV q NTL
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Related entities on 25/04/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-02-00566-R-001P
  • Registration
    ***
  • State registration number of program
    4-00566-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10EXJ3
  • Cbonds ID
    2116209
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    МэйлБ1Р2
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
III q NTL
IV q NTL
2020
IV q NTL
2019
IV q NTL
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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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