At a glance
During 2015, two issues of Rouble-denominated exchange bonds of PJSC MegaFon of the series BO-04 and BO-05, as well as three bond issues of MegaFon Finance LLC, 100% subsidiary of PJSC MegaFon, of the series 05, 06 and 07 were outstanding.
In May 2015, the Company completed an early repayment of the entire issue of the series BO-04 Rouble-denominated exchange bonds for the total amount of RUB 15 bn. In October 2015, MegaFon placed an issue of its series BO-05 exchange bonds in the total amount of RUB 15 bn at a coupon rate of 11.4% p.a. for a 2-year period.
|Issuer||MegaFon Finance LLC||MegaFon Finance LLC||MegaFon Finance LLC||PJSC MegaFon||PJSC MegaFon|
|Issue number||Series 051||Series 06||Series 07||Series BO-04 exchange-traded bonds||Series BO-05 exchange-traded bonds|
|Coupon, % per annum||Coupons 1–4 – 8.05%
Coupons 5–7 – 9.85%
|Coupons 1–10 – 8.00%||Coupons 1–10 – 8.00%||Coupons 1–2 – 9.45%||Coupons 1–4 – 11.4%|
|Coupon period||182 days||182 days||182 days||182 days||182 days|
|Issue size, RUB||10,000,000,000||10,000,000,000||10,000,000,000||15,000,000,000||15,000,000,000|
|Placement date||11 October 2012||13 March 2013||13 March 2013||20 May 2014||23 October 2015|
|Maturity date:||29 September 2022||01 March 2023||01 March 2023||19 May 2015||10 October 2025|
|Earliest put option date||07 April 2016||07 March 2018||07 March 2018||repaid in full in May 2015||20 October 2017|
|State registration number||4-05-36027-R||4-06-36027-R||4-07-36027-R||4B02-04-00822-J||4B02-05-00822-J|
|1 8,249,296 bonds in the amount of RUB 8, 249,296,000 were purchased in October 2014 pursuant to a mandatory put option following a coupon rate revision on 24 September 2014. A further 1,636,213 bonds in the amount of RUB 1,636,213 000 were purchased in April 2016 under a mandatory put option following a coupon rate reset on 23 March 2016. The remaining 114,491 bonds in the amount of RUB 114,491,000 were not paid off as at the date of this report.|