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The first coupon rate on series 6 and 7 bonds of Megafon is 8% p.a.

March 11, 2013
The first coupon rate on series 6 and 7 bonds of Megaphone at 8% p.a., according to the issuer’s report. Rate of coupons 2-10 is equal to the first coupon. Coupon interest payable by the issue is RUR 39.89 per bond. As previously reported, Megafon Finance set the final coupon guidance on series 6 and 7 at 8% p.a. (yield to put 8.16% p.a.). The coupon guidance was in the range of 8-8.25% p.a., which corresponded to a yield to put of 8.16% - 8.42% p.a. The size of each issue is RUR 10 bln. The tenor is 10 years; the coupon is payable twice a year. The put option is available after 5 years. The book was open on March 5 - 6, 2013. Technical placement on MICEX is scheduled for March 13. The issue is included in the List of Non-Listed Securities, and eligible for inclusion in the CBR Lombard List. Arrangers are VTB Capital, Raiffeisenbank and Sberbank CIB. Sberbank CIB is the underwriter.
  • Status
    early redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    10,000,000,000 RUB
  • М/S&P/F
    — / — / —