Obligacje krajowe: Mechel, 19
(4-19-55005-E, RU000A0JRJY0, Мечел 19об)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYes****-**-**3.750.000.000 RUB***/***/***
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Issue information

IssuerMechel
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
RestructuringYes
Date of restructuring2016-07-21
Issue purposeShow
Issue purpose
General corporate purposes, inplementation of investment programme, refinancing
Nominal1.000 RUB
Outstanding principal amount750 RUB
Amount5.000.000.000 RUB
Outstanding face value amount3.750.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rateBank of Russia Key Rate
Coupon RateShow
Coupon Rate
Coupons *-** - *.*%; coupon ** - CBR Key Rate + *.*%; coupon ** - (**.*% + (CBR Key Rate + *.*%)) / *; coupons **-** - (**.*% + (CBR Key Rate + *.*%)) / *; coupons **-** - (**.*% + (CBR Key Rate + *.*%)) / *; coupons **-** - (**.*% + (CBR Key Rate + *.*%)) / *; coupons **-** - (*.*% + (CBR Key Rate + *.*%)) / *.
Current coupon rate12,125%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JRJY0 (Third level, 2015-01-22)

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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Lista lombardowa BC

Date of inclusion in the list****-**-**
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Bond classification

Subordinated
Sinkable bond
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 number4-19-55005-E
Registration date****-**-**
ISIN RegSRU000A0JRJY0
CFI RegSDBVXXB
Issue short name on trading floorМечел 19об
DCC RegSRF0000017281
FIGIBBG001QZKBZ6
WKN codeA1GU7M
TickerSGMLRU F 06/01/21 19

Primary placement

Format rozmieszczeniabook building
Order book****-**-**
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,**%)

Participants

Oferujący: VTB Capital, Sberbank, Uglemetbank
Co-Sponsor emisji: OOO Barclays Capital
Sponsor emisji: RGS Bank, My Bank, RONIN, IFD Capital
Co-Oferujący: Bank OTKRITIE (doesn't exist since 11.2014)
Agent restrukturyzacji: Gazprombank, VTB Capital, Sviaz-Bank
Bondholders Representative: Legal Capital Investor Services

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUBNotes
Show previous
1****-**-******-**-******-**-******-**-** - ****-**-***,***,**
2****-**-******-**-******-**-******-**-** - ****-**-***,***,**
3****-**-******-**-******-**-******-**-** - ****-**-***,***,**
4****-**-******-**-******-**-******-**-** - ****-**-***,***,**
5****-**-******-**-******-**-******-**-** - ****-**-***,***,**
6****-**-******-**-******-**-******-**-** - ****-**-***,***,**
7****-**-******-**-******-**-******-**-** - ****-**-***,***,**
8****-**-******-**-******-**-******-**-** - ****-**-***,***,**
9****-**-******-**-******-**-******-**-** - ****-**-***,***,**
10****-**-******-**-******-**-******-**-** - ****-**-***,***,**
11****-**-******-**-******-**-******-**-** - ****-**-******
12****-**-******-**-******-**-******-**-** - ****-**-******
13****-**-******-**-******-**-******-**-** - ****-**-****,***,****CBR Key Rate + 2.5
14****-**-******-**-******-**-******-**-** - ****-**-******
15****-**-******-**-******-**-******-**-** - ****-**-******,***(13.5%+(CBR Key Rate+2.5%)) / 2
16****-**-******-**-******-**-******-**-** - ****-**-******
17****-**-******-**-******-**-******-**-** - ****-**-****,*****,****(12.5%+(CBR Key Rate+2.5%)) / 2
18****-**-******-**-******-**-****
19****-**-******-**-******-**-****,*****,****(12.5%+(CBR Key Rate+2.5%)) / 2
20****-**-******-**-******-**-****
21****-**-******-**-******-**-****(11.5%+(CBR Key Rate+2.5%)) / 2
22****-**-******-**-******-**-****
23****-**-******-**-******-**-****(11.5%+(CBR Key Rate+2.5%)) / 2
24****-**-******-**-******-**-****
25****-**-******-**-******-**-****(10.5%+(CBR Key Rate+2.5%)) / 2
26****-**-******-**-******-**-****
27****-**-******-**-******-**-****(10.5%+(CBR Key Rate+2.5%)) / 2
28****-**-******-**-******-**-****
29****-**-******-**-******-**-****(9.5%+(CBR Key Rate+2.5%)) / 2
30****-**-******-**-******-**-****
31****-**-******-**-******-**-****(9.5%+(CBR Key Rate+2.5%)) / 2
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
NiezapłacenieUmorzenie2017-03-072017-03-22Amortization. The payment was not fulfilled in the full volume due to finding 21 680 securities on accounts of unidentified persons.
NiezapłacenieKupon2017-06-062017-06-21The payment was not fulfilled due to lack of bank details of recipients.
NiezapłacenieUmorzenie2017-06-062017-06-21Amortization. The payment was not fulfilled due to lack of bank details of recipients.
NiezapłacenieUmorzenie2017-09-052017-09-19Amortization. The payment was not fulfilled due to lack of bank details of recipients.

Early redemption terms

*****

DateOption exercise periodOption typePriceStatus
Show previous
****-**-******-**-** - ****-**-**put***Settled
Show following
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Issuer ratings

Mechel

Rating AgencyRating / ForecastScaleDate
AK&M Rating Agency***/***National Scale (Russia)2015-03-13
Moody's Interfax Rating Agency***/***National Scale (Russia)2015-03-24
Moody's Investors Service ***/***LT- foreign currency2015-03-24
Moody's Investors Service ***/***LT- local currency2015-03-24
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2017 - -
2016 - 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
2016
0.28 Mнац
0.29 Mнац
3.49 Mнац
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

RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw -
2016 1 kw 2 kw 3 kw -
2015 1 kw 2 kw 3 kw 4 kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
7.31 Mнац
2016
13.86 Mнац
1.82 Mнац
2015
4.05 Mнац
0.99 Mнац
1.8 Mнац
2.12 Mнац

Annual reports

rok w języku narodowym po angielsku
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
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150 000
issues: local and international bonds
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countries
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