Domestic bonds: HC Metalloinvest, 06
(4-06-25642-H, RU000A0JS5L4, МЕТАЛИНВ 6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerHC Metalloinvest
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
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***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS5L4 (Third level, 11/11/2016)

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
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 RegSRU000A0JS5L4
CFI RegSDBVXXB
Issue short name on trading floorМЕТАЛИНВ 6
DCC RegSRF0000018121
FIGIBBG002S0P0F0
WKN codeA1HDMV
TickerMETINR V0.01 03/10/22 6

Primary placement

Placement formatbook building
Order book**/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.*%)
Demand**,***,***,***
Number of bids**

Participants

Bookrunner: VTB Capital, Sberbank CIB
Joint Book-Running Manager: GLOBEXBANK, Alfa Bank, RONIN
Underwriter: Bank ZENIT, Region Investment Company
Additional information
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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.)11/02/2015
Dagong Credit***/***International scale rating (local curr.)11/02/2015
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/12/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/09/2016
Moody's Investors Service ***/***LT- local currency04/27/2016
S&P Global Ratings***/***Foreign Currency LT02/20/2017
S&P Global Ratings***/***Local Currency LT02/20/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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 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

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

Consolidated IFRS reports

year 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

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.02 Mнац
0.3 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

year national english
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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