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Domestic bonds: Mechel, 13 (4-13-55005-E, RU000A0JR0K8, Мечел 13об)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesRussia**/**/****1,000,000,000 RUB***/***/***
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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
RestructuringYes
Date of restructuring**/**/****
Nominal1,000 RUB
Outstanding principal amount200 RUB
Amount5,000,000,000 RUB
Outstanding face value amount1,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Coupon RateShow
Coupon Rate
Coupons *-**: **%, coupon **: **%, coupons **-**: the rate is caclulated by the formula: (**% + (CBR Key Rate + *%)) / *, coupons **-**: (**% + (CBR Key Rate + *%)) / *, coupons **-**: (**% + (CBR Key Rate + *%)) / *, coupons **-**: (**% + (CBR Key Rate + *%)) / *
Current coupon rate11.875%
Day count fraction***
ACI*** (11/23/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR0K8 (Third level, 01/22/2015)

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.
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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.
MOSCOW EXCHANGE11/22/2019 17:31*/* (* / *)***.* (*.**)
MOSCOW EXCHANGE11/22/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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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

State registration number4-13-55005-E
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR0K8
CFI / CFI RegSDBVXFB
Issue short name on trading floorМечел 13об
DCC / DCC RegSRF0000016234
FIGI / FIGI RegSBBG0015TLKG3
WKN / WKN RegSA1GQYJ
TickerSGMLRU V11.875 02/25/20 13

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )
Number of trades on issue date**

Participants

Bookrunner: Sviaz-Bank, BM-Bank, Sberbank, Uglemetbank, Bank OTKRITIE (doesn't exist)
Underwriter: RGS Bank
Debt restructuring agent: VTB Capital
Bondholders Representative: Legal Capital Investor Services
Paying agent: Uglemetbank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/********.***
2**/**/******/**/******/**/******/**/**** - **/**/********.***
3**/**/******/**/******/**/******/**/**** - **/**/********.***
4**/**/******/**/******/**/******/**/**** - **/**/********.***
5**/**/******/**/******/**/******/**/**** - **/**/********.***
6**/**/******/**/******/**/******/**/**** - **/**/********.***
7**/**/******/**/******/**/******/**/**** - **/**/********.***
8**/**/******/**/******/**/******/**/**** - **/**/********.***
9**/**/******/**/******/**/******/**/**** - **/**/********.***
10**/**/******/**/******/**/******/**/**** - **/**/********.***
11**/**/******/**/******/**/******/**/**** - **/**/********.***
12**/**/******/**/******/**/******/**/**** - **/**/********.*** (15% + (CBR Key Rate + 4%)) / 2
13**/**/******/**/******/**/******/**/**** - **/**/********.***.**** (15% + (CBR Key Rate + 4%)) / 2
14**/**/******/**/******/**/******/**/**** - **/**/********.***.**** (14% + (CBR Key Rate + 4%)) / 2
15**/**/******/**/******/**/******/**/**** - **/**/********.***.**** (14% + (CBR Key Rate + 4%)) / 2
16**/**/******/**/******/**/******/**/**** - **/**/******.****.***.***** (13% + (CBR Key Rate + 4%)) / 2
17**/**/******/**/******/**/******/**/**** - **/**/******.****.**.**** (13% + (CBR Key Rate + 4%)) / 2
18**/**/******/**/******/**/******/**/**** - **/**/******.*****.***.**** (12% + (CBR Key Rate + 4%)) / 2
19**/**/******/**/******/**/******/**/**** - **/**/******.*****.****** (12% + (CBR Key Rate + 4%)) / 2
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****debt repurchase******.**
**/**/******/**/**** - **/**/****debt repurchase******.**
**/**/******/**/**** - **/**/****debt repurchase******.**
Show following
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Issuer ratings

Mechel

Rating AgencyRating / OutlookScaleDate
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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Main IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 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 1Q 2Q 3Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.35 M nat
9.08 M nat
0.35 M nat
2018
0.35 M nat
2.49 M nat
0.35 M nat
8.5 M nat
2017
0.24 M nat
0.25 M nat
0.36 M nat
4.81 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q 3Q
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
1.78 M nat
2018
0.8 M nat
0.79 M nat
0.8 M nat
6 M nat
2017
7.31 M nat
0.79 M nat
0.78 M nat
9.02 M nat

Annual reports

year national english
2018
0.84 M nat
2017
0.86 M nat
2016
1.46 M nat
2015
1.36 M nat
2014
1.34 M nat
2013
1.42 M nat
2012
1.56 M nat
1.64 M eng
2011
2.46 M nat
1.73 M eng
2010
2.7 M nat
2.55 M eng
2009
1.59 M nat
0.8 M eng
2008
2007

Reporting of group companies

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