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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****5,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerMechel
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Proceeds: for general corporate purposes, investment programmes of subsidiaries, refinancing
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount5,000,000,000 RUR
Outstanding face value amount5,000,000,000 RUR
Maturity date02/09/2021
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%, coupons *-* - **%, coupons *-**: *%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JR8L9 (Third level, 01/22/2015)
Last updated issue date09/06/2016

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE01/20/17-/- (- / -) (-)*.**Archive
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CBR Lombard List

Date of inclusion in the list07/18/2011

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-15-55005-E
Registration date**/**/****
ISIN RegSRU000A0JR8L9
CFI RegSDBVXXB
Issue short name on trading floorМечел 15об
DCC RegSRF0000016862
Bloomberg code (BBGID)BBG001JY32L1

Primary placement

Placement formatbook building
Order book02/03/2011 - 02/18/2011
Coupon (Yield) Guidance8.35% - 8.50%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement02/22/2011 - 02/22/2011
Initial issue price (yield)100% (8.42%)

Placement participants

Bookrunner: Alfa Bank, Sberbank, Sviaz-Bank, VTB Capital, Uglemetbank
Additional information
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Payment schedule

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
7**/**/******/**/******/**/******/**/**** - **/**/********.**
8**/**/******/**/******/**/******/**/**** - **/**/********.**
9**/**/******/**/******/**/******/**/**** - **/**/*******.**
10**/**/******/**/******/**/******/**/**** - **/**/*******.**
11**/**/******/**/******/**/******/**/**** - **/**/*******.**
12**/**/******/**/******/**/******/**/**** - **/**/*******.**
13**/**/******/**/******/**/******/**/**** - **/**/*******.**
14**/**/******/**/******/**/*******.**
15**/**/******/**/******/**/*******.**
16**/**/******/**/******/**/*******.**
17**/**/******/**/******/**/*******.**
18**/**/******/**/******/**/*******.**
19**/**/******/**/******/**/*******.**
20**/**/******/**/******/**/*******.***,***
Show following
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Early redemption terms

3Y put

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
02/20/201402/14/2014 - 02/18/2014put100Settled3,781.05
02/19/201502/13/2015 - 02/17/2015put100Settled37.08
08/18/201608/10/2016 - 08/16/2016put100Settled6.16
Show following

Issuer ratings

Mechel

Rating AgencyRating / ForecastScaleDate
AK&M Rating Agency***/***National Scale (Russia)03/13/2015
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
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr - 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
2015
0.21 Mнац
0.47 Meng
0.28 Mнац
0.48 Meng
0.24 Mнац
0.47 Meng
3.41 Mнац
2.7 Meng
2014
0.22 Mнац
0.35 Meng
0.22 Mнац
0.13 Meng
1.44 Mнац

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

Issuer quarterly reports

year Q1 H1 9M Y
2016
13.86 Mнац
1.82 Mнац
2015
4.05 Mнац
0.99 Mнац
1.8 Mнац
2.12 Mнац
2014
9.82 Mнац
1.75 Mнац
1.8 Mнац

Annual reports

year national english
2016
2015
1.36 Mнац
2014
1.34 Mнац
2013
1.42 Mнац
2012
1.56 Mнац
1.64 Meng
2011
2.46 Mнац
1.73 Meng
2010
2.7 Mнац
2.55 Meng
2009
1.59 Mнац
0.8 Meng
2008
2007