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Obligacje krajowe: HC Metalloinvest, 06
(4-06-25642-H, RU000A0JS5L4, МЕТАЛИНВ 6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRussia****-**-**10.000.000.000 RUB***/***/***
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Issue information

IssuerHC Metalloinvest
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Issue purposegeneral corporate purposes
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount10.000.000.000 RUB
Outstanding face value amount10.000.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *%, coupons *-**: *.**%
Current coupon rate0,01%
Day count fraction***
ACI*** (2017-11-19)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JS5L4 (Third level, 2016-11-11)

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,**
Discount up to 6 days (start / min / max)**,** / *,** / **,**
Discount from 7 to 14 days (start / min / max)**,** / *,** / **,**
Discount up to 6 days (start / min / max)**,** / **,** / **,**
Discount from 7 to 14 days (start / min / max)**,** / **,** / **,**
Discount from 15 to 90 days (start / min / max)**,** / **,** / **,**
Discount from 91 to 180 days (start / min / max)**,** / **,** / **,**
Discount from 180 to 365 days (start / min / max)**,** / **,** / **,**
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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 number4-06-25642-H
Registration date****-**-**
ISIN / ISIN RegSRU000A0JS5L4
CFI / CFI RegSDBVXXB
Issue short name on trading floorМЕТАЛИНВ 6
DCC / DCC RegSRF0000018121
FIGI / FIGI RegSBBG002S0P0F0
WKN / WKN RegSA1HDMV
TickerMETINR V0.01 03/10/22 6

Primary placement

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

Participants

Oferujący: VTB Capital, Sberbank CIB
Co-Oferujący: GLOBEXBANK, Alfa Bank, RONIN
Sponsor emisji: Bank ZENIT, Region Investment Company
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put***Settled*.***,**
Show following
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Issuer ratings

HC Metalloinvest

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2015-11-02
Dagong Credit***/***International scale rating (local curr.)2015-11-02
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-08
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-08
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-09
Moody's Investors Service ***/***LT- local currency2016-04-27
S&P Global Ratings***/***Foreign Currency LT2017-02-20
S&P Global Ratings***/***Local Currency LT2017-02-20
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (tyś., USD) *** *** *** ***
20Total equity (tyś., USD) *** *** *** ***
23Revenue (tyś., USD) *** *** *** ***
36EBITDA (tyś., USD) *** *** *** ***
35Net debt (tyś., USD) *** *** *** ***
40Capital expenditure (tyś., USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
1.83 Mнац
1.83 Meng
2016
1.88 Mнац
1.88 Meng
3.34 Mнац
2.84 Meng
2015
0.7 Mнац
0.82 Meng
2.23 Mнац
2.23 Meng

RAS reports

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

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
2.02 Mнац
0.3 Mнац
0.23 Mнац
2016
2.06 Mнац
2.02 Mнац
0.28 Mнац
0.25 Mнац
2015
2.26 Mнац
2.05 Mнац
1.04 Mнац
0.25 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
10.75 Mнац
10.78 Meng
2015
8.61 Mнац
7.39 Meng
2014
9.45 Mнац
9.32 Meng
2013
0.17 Mнац
9.91 Meng
2012
0.17 Mнац
13.01 Meng
2011
5.6 Mнац
5.45 Meng
2010
2.94 Mнац
3.1 Meng
2009
4.61 Mнац
4.51 Meng
2008
2007
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countries
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