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Bond Issues: Domestic bonds Mechel, 04 |
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Issue information:
| • Issuer, issue number: |
Mechel, 04 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
May 14 2009 |
| • Report registration date: |
Aug 18 2009 |
| • State registration number: |
4-04-55005-E |
| • ISIN: |
RU000A0JQ8V9 |
| • DCC: |
RF0000014917 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 30 2009 |
| • End of placement: |
Jul 30 2009 |
| • Date of circulation start: |
Sep 10 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-12 - 19%, coupons 13-28 are set by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 30 2009 |
| • Maturity date: |
Jul 21 2016 |
| • Issue Managers: |
Arrangers: VTB, Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ8V9 (A1, Sep 04 2009)
RTS Board, mtlr04 (Sep 10 2009) |
| • Guarantors: |
Yakutugol Holding
|
| • Additional information: |
Guarantor: OJSC Yakutugol |
| • Files: |
Ïðîñïåêò îáëèãàöèé
|
| • Investment banks: |
Bookrunner(s):
VTB
Sberbank
Placement participant:
Uglemetbank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Yakutugol Holding
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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
104.75/104.94
|
| Yield to put bid/offer: |
8.56%/8.12%
|
| Offert yield to put (Jul 30 2012), WA price: |
8.63%
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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 10 2012):
|
89.92
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| Offert yield to put (Jul 30 2012), WA price: |
52.43%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 09 2012):
|
104.95
|
| Offert yield to put (Jul 30 2012), WA price: |
8.17%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
3rd working day of coupon period 13
| Date |
Type |
Price |
| 30.07.2012 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
29.10.2009 |
26.10.09 - 29.10.09 |
19 |
47.37 |
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|
| 2 |
28.01.2010 |
25.01.10 - 28.01.10 |
19 |
47.37 |
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|
| 3 |
29.04.2010 |
26.04.10 - 29.04.10 |
19 |
47.37 |
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|
| 4 |
29.07.2010 |
26.07.10 - 29.07.10 |
19 |
47.37 |
|
|
| 5 |
28.10.2010 |
25.10.10 - 28.10.10 |
19 |
47.37 |
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|
| 6 |
27.01.2011 |
24.01.11 - 27.01.11 |
19 |
47.37 |
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|
| 7 |
28.04.2011 |
25.04.11 - 28.04.11 |
19 |
47.37 |
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|
| 8 |
28.07.2011 |
25.07.11 - 28.07.11 |
19 |
47.37 |
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|
| 9 |
27.10.2011 |
24.10.11 - 27.10.11 |
19 |
47.37 |
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| 10 |
26.01.2012 |
23.01.12 - 26.01.12 |
19 |
47.37 |
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| 11 |
26.04.2012 |
23.04.12 - 26.04.12 |
19 |
47.37 |
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| 12 |
26.07.2012 |
23.07.12 - 26.07.12 |
19 |
47.37 |
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| 13 |
25.10.2012 |
22.10.12 - 25.10.12 |
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The rate is set by issuer |
| 14 |
24.01.2013 |
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The rate is set by issuer |
| 15 |
25.04.2013 |
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The rate is set by issuer |
| 16 |
25.07.2013 |
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The rate is set by issuer |
| 17 |
24.10.2013 |
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The rate is set by issuer |
| 18 |
23.01.2014 |
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The rate is set by issuer |
| 19 |
24.04.2014 |
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The rate is set by issuer |
| 20 |
24.07.2014 |
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The rate is set by issuer |
| 21 |
23.10.2014 |
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The rate is set by issuer |
| 22 |
22.01.2015 |
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The rate is set by issuer |
| 23 |
23.04.2015 |
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The rate is set by issuer |
| 24 |
23.07.2015 |
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The rate is set by issuer |
| 25 |
22.10.2015 |
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The rate is set by issuer |
| 26 |
21.01.2016 |
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The rate is set by issuer |
| 27 |
21.04.2016 |
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The rate is set by issuer |
| 28 |
21.07.2016 |
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1 000.0 |
The rate is set by issuer |
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