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Bond Issues: Domestic bonds Mechel, BO-02 |
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Issue information:
| • Issuer, issue number: |
Mechel, BO-02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Feb 05 2009 |
| • Report registration date: |
Mar 16 2010 |
| • State registration number: |
4B02-02-55005-E |
| • ISIN: |
RU000A0JQT65 |
| • DCC: |
RF0000015599 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 16 2010 |
| • End of placement: |
Mar 16 2010 |
| • Date of circulation start: |
Mar 17 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 9.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 16 2010 |
| • Maturity date: |
Mar 12 2013 |
| • Issue Managers: |
Arrangers: Uglemetbank, Sviaz-Bank, VTB Capital, Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQT65 (A1, Nov 06 2009) |
| • Additional information: |
exchange bonds, book-building |
| • Files: |
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| • Investment banks: |
Bookrunner(s):
Uglemetbank
VTB Capital
Sberbank
Sviaz-Bank
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
100.6/101.1
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| YTM bid/offer: |
9.35%/8.84%
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Weighted average price (Feb 10 2012):
|
100.6
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| YTM: |
9.35%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
|
90.9
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| YTM: |
20.37%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 02 2012):
|
100.54
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| YTM: |
9.42%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 23 2012 - Jan 27 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.09.2010 |
06.09.10 - 14.09.10 |
9.75 |
48.62 |
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| 2 |
15.03.2011 |
04.03.11 - 15.03.11 |
9.75 |
48.62 |
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| 3 |
13.09.2011 |
05.09.11 - 13.09.11 |
9.75 |
48.62 |
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| 4 |
13.03.2012 |
05.03.12 - 13.03.12 |
9.75 |
48.62 |
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| 5 |
11.09.2012 |
03.09.12 - 11.09.12 |
9.75 |
48.62 |
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| 6 |
12.03.2013 |
|
9.75 |
48.62 |
1 000.0 |
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