Russia
Subscription/Trial access

FAQ

next
Prospectus

Follow Cbonds

Questions? Ask usRequest online training
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****2,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
ExcelWatchListCalculatorCompareView events
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
* Cbonds Estimation
×

Registration required. Please log in or fill in the registration form.

Files

Show all documents
×

You are going to buy a prospectus of Mechel, 04
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerMechel
Surety providersYakutugol Holding
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Nominal1,000 RUB
Outstanding principal amount400 RUB
Amount5,000,000,000 RUB
Outstanding face value amount2,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Coupon RateShow
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 rate10%
Day count fraction***
ACI*** (09/23/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQ8V9 (Third level, 07/17/2015)

Related issues

View all issues of the issuer
×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE09/23/2019 20:00*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE09/23/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
Registration required. Please log in or fill in the registration form.

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 number4-04-55005-E
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQ8V9
CFI / CFI RegSDBVXXB
Issue short name on trading floorМечел 4об
DCC / DCC RegSRF0000014917
FIGI / FIGI RegSBBG00004S802
WKN / WKN RegSA1GQYQ
TickerSGMLRU F 07/15/21 4

Primary placement

Placement formatcoupon
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
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUBNotes
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
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****,***
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issuer ratings

Mechel

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/24/2015
Moody's Investors Service ***/***LT- foreign currency03/24/2015
Moody's Investors Service ***/***LT- local currency03/24/2015
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.35 M nat
9.08 M nat
2018
0.35 M nat
2.49 M nat
0.35 M nat
8.5 M nat
2017
0.24 M nat
0.25 M nat
0.36 M nat
4.81 M nat
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.78 M nat
2018
0.8 M nat
0.79 M nat
0.8 M nat
6 M nat
2017
7.31 M nat
0.79 M nat
0.78 M nat
9.02 M nat

Annual reports

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

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

Issues

Bond Quotes

Issuers

Investment banks

News and comments

Tools

Indices

Cbonds Group Projects:

Copyright (c) 2004 CbondS
This site uses cookies to make your browsing experience more convenient and personal. Cookies store useful information on your computer to help us improve the efficiency and relevance of our site for you. In some cases, they are essential to making the site work properly. By accessing this site, you consent to the use of cookies.
Ok
minimizeexpand
Cbonds is a global fixed income data platform
Cbonds data platform overview
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
Sign in or Register
+7 812 336 97 21
×