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International bonds: HC Metalloinvest, 4.85% 2may2024, USD (XS1603335610, 59126LAA6, MI-24)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****800,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHC Metalloinvest
SPV / IssuerMetalloinvest Finance Designated Activity Company
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
It is anticipated that the net proceeds from the issue and sale of the Notes will be approximately U.S.$795,500,000 million to be used to finance the purchase of U.S.$1,000,000,000 5.625 guaranteed notes due 2020 issued by the Issuer on 17 April 2013 (“Eurobond 2020 Notes”) by way of a tender offer (the “Tender Offer”) and to provide interest bearing loans to Russian companies of the Group to refinance existing indebtedness and for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.85%
Day count fraction***
ACI*** (11/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

Related issues

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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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2011/15/2019***.**
(*.**)
Gazprombank11/15/2019***.*** / ***.***
(*.** / *.*)
Anonymous participant 1211/14/2019***.**
(*.**)
Zurich Cantonal Bank11/14/2019***.** / ***.**
(*.** / *.**)
Sberbank CIB11/12/2019***.** / ***.**
(*.** / *.**)
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Price chart

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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.
FRANKFURT S.E.11/15/2019 20:08***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/15/2019 19:35***.*** / ***.*** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/15/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE11/15/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.11/15/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
11/15/2019*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP11/15/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO11/15/2019*** / *** (*** / ***)*** (***)******Archive
SAINT PETERSBURG STOCK EXCHANGE11/15/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP11/15/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE11/12/2019*** / *** (*** / ***)*** (***)******Archive
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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

ISIN / ISIN RegSXS1603335610
ISIN 144AUS59126LAA61
Common Code / Common Code RegS160333561
CUSIP 144A59126LAA6
CFI / CFI RegSDBFNGR
CFI 144ADBFGGR
Issue short name on trading floorMI-24
FIGI / FIGI RegSBBG00GGJZ4W3
WKN / WKN RegSA19GVM
WKN 144AA19GVN
SEDOLBD38197
FIGI 144ABBG00GGJYVV5
TickerMETINR 4.85 05/02/24 REGS

Primary placement

Coupon (Yield) Guidance*.**% - *.*% (*.**% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, Credit Suisse, Gazprombank, ING Bank (London Branch), Sberbank CIB, Societe Generale, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Deutsche Trustee
Paying agent: Deutsche Bank (London Branch)
Issuer Legal Adviser (International law): Winston & Strawn
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Listing law): Arthur Cox

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*****/**/****
Show following
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Issue ratings

HC Metalloinvest, 4.85% 2may2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/06/2019
Moody's Investors Service ***/***LT- foreign currency03/14/2019
S&P Global Ratings***/***Foreign Currency LT02/27/2019
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Issuer ratings

HC Metalloinvest

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)12/21/2017
Dagong Global***/***International scale rating (local curr.)12/21/2017
Expert RA***/***Credit Ratings of Non-financial Companies05/07/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/06/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/09/2016
Moody's Investors Service ***/***LT- local currency03/14/2019
S&P Global Ratings***/***Foreign Currency LT02/27/2019
S&P Global Ratings***/***Local Currency LT02/27/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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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 *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.94 M nat
1.82 M eng
2018
2.2 M nat
1.67 M eng
1.83 M nat
2.15 M eng
2017
1.83 M nat
1.83 M eng
1.62 M nat
1.69 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.23 M nat
2.12 M nat
2018
2.12 M nat
0.31 M nat
2.06 M nat
2.2 M nat
2017
2.02 M nat
0.3 M nat
0.23 M nat
0.28 M nat

Annual reports

year national english
2018
2017
0.62 M nat
2016
2015
8.61 M nat
7.39 M eng
2014
9.45 M nat
9.32 M eng
2013
0.17 M nat
9.91 M eng
2012
0.17 M nat
2011
5.6 M nat
5.45 M eng
2010
2.94 M nat
3.1 M eng
2009
4.61 M nat
4.51 M eng
2008
2007

Reporting of group companies

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