“MegaFon” on the results of collection of applications has established the rate of the 1st coupon on bonds series BO-001Р-04 in the amount of 7.20% per annum, says the company. Rate 2-6-go coupons is equal to the rate of the 1st coupon.
The original indicative rate of the 1st coupon was announced in the range of 7.30-7,40% per annum, which corresponds to the yield to maturity on the level of 7.43-of 7.54% per annum.
The technical placement of securities on the stock exchange will be held on 19 February 2018.
The Issuer offers through a public offering of 20 million bonds with a nominal value of 1,000 rubles each. Total amount of the issue nominal value of RUB 20 billion. The bonds circulation period – 3 years, the offer can not be exhibited.
The issue was placed in the framework of the exchange-traded bonds with a volume of 80 billion rubles or its equivalent in foreign currency. Earlier in the programme, the company has raised two tranches for a total amount of 20 billion rubles.
Funds received from placing of bonds will be used to Finance General corporate purposes of the company and refinancing of the current debt.
“Rate of 7.20% per annum – a record low in the history of public debt, “MegaFon”, and in General for bonds of corporate borrowers on the Russian market since 2011. The deal is another proof of the investment attractiveness of the company. We thank the investment community for the trust and appreciation of our results, which are reflected not only in attractive price a new bond issue, but also increase”, commented the chief Vermesan, Executive Director of “MegaFon”.