Domestic bonds: Mechel, 15 (4-15-55005-E, RU000A0JR8L9, Mechel 15)

Issue information:

Borrower, issue numberMechel, 15
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Yield calculation

Date

Price%

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Проспект облигаций
Debt instrument typeDomestic bonds
Type of bondsCoupon bonds
Form of issueDocumentary bearer bonds
Auction typebook building
Placement methodOpen subscription
Issue statusoutstanding
Placement typePublic
NominalRUR 1,000
Amount5,000,000,000
Outstanding face value amount5,000,000,000
Registration date**/**/****
Report registration date03/02/2011
State registration number4-15-55005-E
ISINRU000A0JR8L9
CFIDBVXXB
DCCRF0000016862
Bloomberg code (BBGID)BBG001JY32L1
Day count fractionActual/365 (Actual/365F)
Order book opens02/03/2011
Order book closes02/18/2011
Start of placement02/22/2011
End of placement**/**/****
Start of stock exchange trading**/**/****
Issuer rating on issue date (M/S&P/F)*******
Coupon guidance8.35% - 8.5%
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issue managersArrangers: VTB , Sberbank, Uglemetbank, Sviaz-Bank, Alfa-Bank
Issue short name on trading floorMechel 15
Trading floor, trading codeMoscow Exchange, RU000A0JR8L9 (Third level, 01/22/2015)
ListingMoscow Exchange, RU000A0JR8L9 (Third level, 01/22/2015)
Placement participantsBookrunner:
Alfa Bank
Uglemetbank
Sberbank
Sviaz-Bank
VTB Capital
Last updated issue date08/02/2016

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

Placement results:

Initial issue price***
Yield at Pricing***
Purpose***
Additional information***

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)G-spread
MOSCOW EXCHANGE08/31/16**.**/**.** (**.**%/**.**%)**.** (**.**%)***.**
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Borrower:

IssuerMechel
List of affiliated companiesIzhstal
Chelyabinsk Metallurgical Plant
Mechel Trading AG
Urals Stampings Plant
Full issuer nameMechel PAO
RegionCIS
CountryRussia
Websitehttp://www.mechel.com/
Other issues of the issuer (including issues by affiliated companies )Mechel, BO-05
Mechel, BO-06
Mechel, BO-07
Mechel, BO-11
Mechel, BO-12
Issuer profileMechel Steel Company was registered in Moscow on May 19, 2003. The Group is the management company of a virtically-integrated holding of steel, rolled metal, metalware, nickel and coal producers. Besi...
IndustryFerrous metals
Issuer ratings:

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Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
AK&M Rating Agency *** National Scale (Russia) ***

Early redemption terms:

3Y put

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
02/20/201402/14/2014 - 02/18/2014put100Settled3,781.046
02/19/201502/13/2015 - 02/17/2015put100Settled37.075
08/18/201608/10/2016 - 08/16/2016put100Settled6.158

Payment schedule:

Coupon dateTrading suspended (MICEX)Coupon, % Coupon size, RURRedemption of principal, RUR
1***************
2***************
3***************
4***************
5***************
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8***************
9***************
10***************
11***************
12***************
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15***************
16***************
17***************
18***************
19***************
20***************

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

Consolidated IFRS reports:

year Q1 H1 9M Y
national english national english national english national english
2016
-
-
-
-
2015
0.21 M
0.47 M
0.28 M
0.48 M
0.24 M
0.47 M
3.41 M
2.7 M
2014
-
-
0.22 M
0.35 M
0.22 M
0.13 M
1.44 M
-
2013
0.4 M
0.33 M
1.08 M
16.36 M
-
-
1.18 M
-
2012
-
-
0.83 M
0.83 M
0.52 M
0.44 M
1.18 M
-
2011
0.2 M
0.29 M
0.2 M
0.29 M
0.33 M
0.16 M
1.78 M
0.86 M
2010
-
-
-
-
-
-
1.19 M
0.3 M
2009
-
-
-
-
-
-
1.19 M
0.86 M
2008
-
-
-
-
-
-
-
-
2007
-
-
-
-
-
-
-
-
year national english national english national english national english
Q1 H1 9M Y

IFRS indicators:

year 1 qr 2 qr 3 qr 4 qr
2016 - -
2015 1 qr 2 qr 3 qr 4 qr
2014 - 2 qr 3 qr 4 qr
2013 1 qr 2 qr - 4 qr
2012 - - - 4 qr
2011 1 qr 2 qr 3 qr 4 qr
2010 1 qr 2 qr 3 qr 4 qr
2009 - - - -
2008 - - - -
2007 - - - -
year 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports:

year Q1 H1 9M Y
national english national english national english national english
2016
13.86 M
-
1.82 M
-
2015
4.05 M
-
0.99 M
-
1.8 M
-
2.12 M
-
2014
9.82 M
-
-
-
1.75 M
-
1.8 M
-
2013
3.69 M
-
1.44 M
-
1.66 M
-
0.98 M
-
2012
16.56 M
-
4.35 M
-
3.9 M
-
7.05 M
-
2011
20.93 M
-
1.82 M
-
1.88 M
-
16.56 M
-
2010
22.91 M
-
2.36 M
-
1.94 M
-
1.74 M
-
2009
17.34 M
-
1.84 M
-
1.65 M
-
1.4 M
-
2008
16.42 M
-
6.47 M
-
0.67 M
-
1.31 M
-
2007
1.05 M
-
2.7 M
-
1.99 M
-
1.35 M
-
year national english national english national english national english
Q1 H1 9M Y

RAS reports:

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr - 3 qr 4 qr
2013 1 qr 2 qr 3 qr 4 qr
2012 1 qr 2 qr 3 qr 4 qr
2011 1 qr 2 qr 3 qr 4 qr
2010 1 qr 2 qr 3 qr 4 qr
2009 1 qr - 3 qr 4 qr
2008 1 qr 2 qr 3 qr 4 qr
2007 - - - 4 qr
year 1 qr 2 qr 3 qr 4 qr

Annual reports:

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