Bond MegaFon BO-002P-15
Exchange bondRU000A10G1A5
Exchange bond MegaFon BO-002P-15 last trade price 99.88% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 27.04.2029, term to maturity: 913 days.
Online Data
Last Trade Yield
16.17 %
Z-Spread based on Last Trade Price
1.6
Key Parameters
Maturity Date
04.27.2029
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10G1A5
Date of listing
09.10.2026
Maturity date
04.27.2029
Coupon date
11.09.2026
Issue Size
7,500,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
7.5
Last Transaction Price of Previous Trading Day, percent of face value
99.88
Yield based on Weighted Average Price of Previous Trading Day
16.22%
Additional Parameters
Trading start date on Moscow Exchange
09.10.2026
List level
2
Number of placed securities in issue
7,500,000
Days to redemption
913
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-002Р-15
Full name
MegaFon BO-002P-15
Short name
MegaFon BO-002P-15
State registration number
4B02-15-00822-J-002P
Date of state registration of the security
09.04.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "MegaFon"
Taxpayer ID
7812014560
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
06.19.2026
Stable
Expert RA
ruAAA
06.15.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
223,009 млн. руб.
199,565 млн. руб.
180,821 млн. руб.
525,550 млн. руб.
485,398 млн. руб.
444,043 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%
EBITDA
2025
223,009 млн. руб.
2024
199,565 млн. руб.
2023
180,821 млн. руб.
Revenue
2025
525,550 млн. руб.
2024
485,398 млн. руб.
2023
444,043 млн. руб.
Total Assets
2025
715,696 млн. руб.
2024
682,223 млн. руб.
2023
612,058 млн. руб.
Total 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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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