Bond MegaFon BO-002P-11

Exchange bondRU000A10EYX2

Exchange bond MegaFon BO-002P-11 last trade price 99.9% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.02.2029, term to maturity: 850 days.

Online Data

Last Trade Yield

16.28 %

Z-Spread based on Last Trade Price

1.6

Key Parameters

Maturity Date

02.11.2029

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AAA(RU)

06.19.2026

Go to

ACRA

Rating

AAA(RU)

Rating date

06.19.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A10EYX2

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10EYX2

Date of listing

04.28.2026

Maturity date

02.11.2029

Coupon date

10.25.2026

Issue Size

25,000,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

8.77

Last Transaction Price of Previous Trading Day, percent of face value

99.9

Yield based on Weighted Average Price of Previous Trading Day

16.28%

Additional Parameters

Trading start date on Moscow Exchange

04.28.2026

List level

Number of placed securities in issue

25,000,000

Days to redemption

850

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии БО-002Р-11

Full name

MegaFon BO-002P-11

Short name

MegaFon BO-002P-11

State registration number

4B02-11-00822-J-002P

Date of state registration of the security

04.21.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PJSC "MegaFon"

Taxpayer ID

7812014560

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AAA(RU)

06.19.2026

Stable

Go to

Expert RA

ruAAA

06.15.2026

Stable

Go to

ACRA

Rating

AAA(RU)

Rating date

06.19.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruAAA

Rating date

06.15.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

40,100 млн. руб.

44,302 млн. руб.

39,157 млн. руб.

715,696 млн. руб.

682,223 млн. руб.

612,058 млн. руб.

19,104 млн. руб.

25,243 млн. руб.

83,556 млн. руб.

5.602938%

6.493771%

6.397596%

1.850513

1.952612

1.545197

Net profit (loss) attributable to owners of the parent

2025

40,100 млн. руб.

2024

44,302 млн. руб.

2023

39,157 млн. руб.

Assets

2025

715,696 млн. руб.

2024

682,223 млн. руб.

2023

612,058 млн. руб.

Equity

2025

19,104 млн. руб.

2024

25,243 млн. руб.

2023

83,556 млн. руб.

ROA

2025

5.602938%

2024

6.493771%

2023

6.397596%

Debt/EBITDA

2025

1.850513

2024

1.952612

2023

1.545197

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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