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

Issue information:

Issuer, issue numberMechel, 15
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Yield calculation

Date

Price%

Debt instrument typeDomestic bonds
Type of bondsCoupon bonds
Form of issueDocumentary bearer bonds
Auction typebook building
Placement methodOpen subscription
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountRUR 1,000
Amount5,000,000,000
Outstanding face value amount5,000,000,000
Registration date08/10/2010
Report registration date03/02/2011
State registration number4-15-55005-E
ISINRU000A0JR8L9
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 placement02/22/2011
Start of stock exchange trading03/04/2011
Coupon guidance8.35% - 8.5%
CouponCoupons 1-6 - 8.25%, coupons 7-8 - 13%, coupons 9-20 are set by the issuer
Coupon frequency2 time(s) per year
Interest commencement date02/22/2011
Maturity date**/**/****
Issue managersArrangers: VTB , Sberbank, Uglemetbank, Sviaz-Bank, Alfa-Bank
Trading floor, listing categoryMoscow Exchange, RU000A0JR8L9 (First level, 02/16/2011)
RTS Board, mtlr15 (03/05/2011)
ListingMoscow Exchange, RU000A0JR8L9 (First level, 02/16/2011)
FilesРешение о выпуске
Проспект облигаций
Placement participantsBookrunner:
Sberbank
Sviaz-Bank
VTB Capital
Uglemetbank
Alfa Bank
Last updated issue date07/02/2014

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Placement results:

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

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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE12/19/2014**.**/**.** (**.**%/**.**%)**.** (***.**%)**,***.** bp
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MOSCOW EXCHANGE. NDM07/10/2014-/- (-/-)**.** (**.**%)*,***.** bp
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MOSCOW EXCHANGE. REPO02/06/2014-/- (-/-)**.** (***.**%)**,***.** bp
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NSD OTC MARKET12/28/2012-/- (-/-)- (-)
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Borrower:

IssuerMechel
List of affiliated companiesMechel Trading AG
Full issuer nameMechel OJSC
CountryRussia
RegionCIS
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:

The information is available only to "Cbonds-Premium", "Cbonds-PRO RU" subscribers. To subscribe go to the Subscription section under main menu on the left.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
AK&M Rating Agency *** National Scale (Russia) ***
National 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 - 02/17/2015put100

Payment schedule:

#Coupon dateTrading suspended (MICEX)Coupon, % Coupon size, RURRedemption of principal, RUR
1***************
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20***************

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Consolidated IFRS reports:

year Q1 H1 9M Y
national english national english national english national english
2014
-
-
0.22 M
0.35 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
2014 - 2 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

FSFR quart:

year Q1 H1 9M Y
national english national english national english national english
2014
9.82 M
-
-
-
1.75 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
2014 1 qr - 3 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
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