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Domestic bonds: Mechel, 14
(4-14-55005-E, RU000A0JR0J0, Мечел 14об)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****4,000,000,000 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
Nominal1,000 RUB
Outstanding principal amount800 RUB
Amount5,000,000,000 RUB
Outstanding face value amount4,000,000,000 RUB
Date of end placing**/**/****
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 rate14%
Day count fraction***
ACI*** (11/21/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR0J0 (Third level, 01/22/2015)

Related issues

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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 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-14-55005-E
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR0J0
CFI / CFI RegSDBVXXB
Issue short name on trading floorМечел 14об
DCC / DCC RegSRF0000016233
FIGI / FIGI RegSBBG0015TLLG1
WKN / WKN RegSA1GQYL
TickerSGMLRU V14 02/25/20 14

Primary placement

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

Participants

Bookrunner: Uglemetbank, Sviaz-Bank, BM-Bank, Sberbank, Bank OTKRITIE
Underwriter: MTS Bank, RGS Bank
Debt restructuring agent: VTB Capital
Bondholders Representative: Legal Capital Investor Services
Additional information
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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**/**/******/**/******/**/******/**/**** - **/**/********.** (15% + (CBR Key Rate + 4%)) / 2
13**/**/******/**/******/**/******/**/**** - **/**/********.***** (15% + (CBR Key Rate + 4%)) / 2 + 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

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
Non-execution of put optionBuyback option09/03/201509/17/2015Amount of unfulfilled obligations: RUB 2 533 854 057.96.
DefaultRedemption02/28/201703/16/2017Amortization. The payment was not fulfilled in the full volume due to finding 5 securities on accounts of unidentified persons.
DefaultCoupon08/29/201709/12/2017The payment was not fulfilled due to lack of bank details of recipients.
DefaultRedemption08/29/201709/12/2017The payment was not fulfilled due to lack of bank details of recipients.

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Non-execution of put option
**/**/****debt repurchase******.**
**/**/****debt repurchase******.**
**/**/****debt repurchase******.**
Show following
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Issuer ratings

Mechel

Rating AgencyRating / ForecastScaleDate
AK&M Rating Agency***/***National Scale (Russia)03/13/2015
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 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

year 1 Q 2 Q 3 Q 4 Q
2017 - - -
2016 - 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 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

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q - 3 Q
2016 1 Q 2 Q 3 Q -
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 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

year national english
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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