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Domestic bonds: Mechel, 04 (4-04-55005-E, RU000A0JQ8V9, Мечел 4об)

Page Description

Status	Country of risk	Maturity (option)	Amount i	Issue ratings (M/S&P/F)
outstanding	Russia	//****	2,500,000,000 RUB	*//**

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Issue information

Issuer	Mechel
Surety providers	Yakutugol Holding
Bond type	Coupon bonds
Form of issue	Documentary bearer bonds
Placement method	Open subscription
Placement type	Public
Restructuring	Yes
Date of restructuring	//****
Nominal	1,000 RUB
Outstanding principal amount	500 RUB
Amount	5,000,000,000 RUB
Outstanding face value amount	2,500,000,000 RUB

Placement date	//****
Maturity date	//****
Floating rate	Yes
Reference rate	Bank of Russia Key Rate
Coupon Rate	Show Coupon Rate Coupons -* - %, coupons -: .%, coupons - - %, coupons - - %, coupons -: %; coupons - - CBR Key Rate + .%; coupons - - (*% + (CBR Key Rate + .%)) / ; coupons - - (*% + (CBR Key Rate + .%)) / ; coupons - - (*% + (CBR Key Rate + .%)) / ; coupons - - (*% + (CBR Key Rate + .%)) / ; coupons - - (% + (CBR Key Rate + .%)) / .
Current coupon rate	10.625%
Day count fraction	***
ACI	*** (02/23/2019)
Coupon frequency	4 time(s) per year
Start of stock exchange trading	//****
Interest accrual date	//****
Listing	Moscow Exchange, RU000A0JQ8V9 (Third level, 07/17/2015)

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CBR Lombard List

Date of inclusion in the list

**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible

Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number	4-04-55005-E
Registration date	//****
ISIN / ISIN RegS	RU000A0JQ8V9
CFI / CFI RegS	DBVXXB

Issue short name on trading floor	Мечел 4об
DCC / DCC RegS	RF0000014917
FIGI / FIGI RegS	BBG00004S802
WKN / WKN RegS	A1GQYQ
Ticker	SGMLRU F 07/15/21 4

Primary placement

Placement format	coupon
Issuer rating on issue date (M/S&P/F)	*//**

Placement	//** - //**
Initial issue price (yield)	***% ( - )

Participants

Bookrunner:	VTB, Sberbank
Placement participant:	Uglemetbank
Bondholders Representative:	Legal Capital Investor Services
Paying agent:	Uglemetbank

Additional information

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Payment schedule

*****

	Coupon date	Actual Payment Date	Record date	Trading suspended (MICEX)	Coupon, %	Coupon payment amount, RUB	Redemption of principal, RUB	Notes
Show previous
1	//****	//****	//****	//** - //**	**	.
2	//****	//****	//****	//** - //**	**	.
3	//****	//****	//****	//** - //**	**	.
4	//****	//****	//****	//** - //**	**	.
5	//****	//****	//****	//** - //**	**	.
6	//****	//****	//****	//** - //**	**	.
7	//****	//****	//****	//** - //**	**	.
8	//****	//****	//****	//** - //**	**	.
9	//****	//****	//****	//** - //**	**	.
10	//****	//****	//****	//** - //**	**	.
11	//****	//****	//****	//** - //**	**	.
12	//****	//****	//****	//** - //**	**	.
13	//****	//****	//****	//** - //**	.	.
14	//****	//****	//****	//** - //**	.	.
15	//****	//****	//****	//** - //**	.	.
16	//****	//****	//****	//** - //**	.	.
17	//****	//****	//****	//** - //**	**	.
18	//****	//****	//****	//** - //**	**	.
19	//****	//****	//****	//** - //**	**	.
20	//****	//****	//****	//** - //**	**	.
21	//****	//****	//****	//** - //**	**	.
22	//****	//****	//****	//** - //**	**	.
23	//****	//****	//****	//** - //**	*	.
24	//****	//****	//****	//** - //**	*	.
25	//****	//****	//****	//** - //**	*	.*
26	//****	//****	//****	//** - //**	*	.*
27	//****	//****	//****	//** - //**	*	.*
28	//****	//****	//****	//** - //**	*	.*
29	//****	//****	//****	//** - //**	*	*	**
30	//****	//****	//****	//** - //**	**	.	**	CBR Key Rate + 2.5%
31	//****	//****	//****	//** - //**	*.	.	**	CBR Key Rate + 2.5%
32	//****	//****	//****	//** - //**	.	.	**	(13% + (CBR Key Rate + 2.5%)) / 2
33	//****	//****	//****	//** - //**	.*	.	**	(13% + (CBR Key Rate + 2.5%)) / 2
34	//****	//****	//****	//** - //**	.	.	**	(12% + (CBR Key Rate + 2.5%)) / 2
35	//****	//****	//****	//** - //**	*.	*.	**	(12% + (CBR Key Rate + 2.5%)) / 2
36	//****	//****	//****	//** - //**	.*	.	**	(12% + (CBR Key Rate + 2.5%)) / 2
37	//****	//****	//****	//** - //**	.*	.	**	(12% + (CBR Key Rate + 2.5%)) / 2
38	//****	//****	//****	//** - //**	.*	.	**	(11% + (CBR Key Rate + 2.5%)) / 2
39	//****	//****	//****	//** - //**	*.	*.	**	(11% + (CBR Key Rate + 2.5%)) / 2
40	//****	//****	//****	//** - //**	.*	.	**	(11% + (CBR Key Rate + 2.5%)) / 2
41	//****	//****	//****	//** - //**			**	(11% + (CBR Key Rate + 2.5%)) / 2
42	//****	//****	//****	//** - //**			**	(10% + (CBR Key Rate + 2.5%)) / 2
43	//****	//****	//****	//** - //**			**	(10% + (CBR Key Rate + 2.5%)) / 2
44	//****	//****	//****	//** - //**			**	(10% + (CBR Key Rate + 2.5%)) / 2
45	//****	//****	//****	//** - //**			**	(10% + (CBR Key Rate + 2.5%)) / 2
46	//****	//****	//****	//** - //**			**	(9% + (CBR Key Rate + 2.5%)) / 2
47	//****	//****	//****	//** - //**			**	(9% + (CBR Key Rate + 2.5%)) / 2
48	//****	//****	//****	//** - //**			**	(9% + (CBR Key Rate + 2.5%)) / 2
49	//****	//****	//****	//** - //**			**	(9% + (CBR Key Rate + 2.5%)) / 2
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Early redemption terms

*****

Date	Option exercise period	Option type	Price	Repurchased amount at par, mln
Show previous
//****	//** - //**	put	***	,.
//****	//** - //**	put	***	,**
//****	//** - //**	put	***	,.
//****	//** - //**	put	***	*.
//****	//** - //**	put	***	*.
//****	//** - //**	put	***	*.
Show following

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Issuer ratings

Mechel

Rating Agency	Rating / Outlook	Scale	Date
Moody's Interfax Rating Agency	*/*	National Scale (Russia)	03/24/2015
Moody's Investors Service	*/*	LT- foreign currency	03/24/2015
Moody's Investors Service	*/*	LT- local currency	03/24/2015

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Main IFRS/US GAAP indicators

Index	4Q 2017	1Q 2018	2Q 2018	3Q 2018
11Total assets (mln, RUB)	***	***	***	***
20Total equity (mln, RUB)	***	***	***	***
23Revenue (mln, RUB)	***	***	***	***
36EBITDA (mln, RUB)	***	***	***	***
35Net debt (mln, RUB)	***	***	***	***
40Capital expenditure (mln, RUB)	***	***	***	***
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Calculated IFRS/US GAAP indicators

Index	4Q 2017	1Q 2018	2Q 2018	3Q 2018
71Revenues, YoY (%)	***	***	***	***
72EBITDA, YoY (%)	***	***	***	***
73EBITDA margin (%)	***	***	***	***
74Net debt / EBITDA	***	***	***	***
75Total debt / Equity	***	***	***	***
76Cash Flow To Capital Expenditures	***	***	***	***
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All IFRS indicators

year	1 Q	2 Q	3 Q	4 Q
2018	1Q	2Q	3Q	-
2017	1Q	2Q	3Q	4Q
2016	-	2Q	3Q	4Q

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Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
2018	0.35 M нац	2.49 M нац	0.35 M нац
2017	0.24 M нац	0.25 M нац	0.36 M нац	4.81 M нац
2016		0.28 M нац	0.29 M нац	3.49 M нац

RAS reports

year	1 Q	2 Q	3 Q	4 Q
2018	1Q	2Q	3Q	-
2017	1Q	2Q	3Q	4Q
2016	1Q	2Q	3Q	4Q

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Issuer quarterly reports

year	1 Q	2 Q	3 Q	4 Q
2018	0.8 M нац	0.79 M нац	0.8 M нац
2017	7.31 M нац	0.79 M нац	0.78 M нац	9.02 M нац
2016	13.86 M нац	1.82 M нац	0.87 M нац	3.63 M нац

Annual reports

year	national	english
2018
2017
2016
2015	1.36 M нац
2014	1.34 M нац
2013	1.42 M нац
2012	1.56 M нац	1.64 M eng
2011	2.46 M нац	1.73 M eng
2010	2.7 M нац	2.55 M eng
2009	1.59 M нац	0.8 M eng
2008
2007

Reporting of group companies

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Domestic bonds: Mechel, 04 (4-04-55005-E, RU000A0JQ8V9, Мечел 4об)

Yield calculation

Files

Issue information

Related issues

Cbonds Valuationi

Price chart

Stock exchange and OTC quotes

CBR Lombard List

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Early redemption terms

Issuer ratings

Mechel

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

RAS reports

Issuer quarterly reports

Annual reports

Reporting of group companies

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Bond Quotes

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