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Bond Issues: Domestic bonds Mechel, 02 |
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Issue information:
| • Issuer, issue number: |
Mechel, 02 |
| • Income calculation: |
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| • 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 25 2006 |
| • Report registration date: |
Jul 20 2006 |
| • State registration number: |
4-02-55005-E |
| • ISIN: |
RU000A0GUBF6 |
| • DCC: |
RF0000008901 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 21 2006 |
| • End of placement: |
Jun 21 2006 |
| • Date of circulation start: |
Aug 23 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-8 - 8.4%, coupons 9,10 - 8.5%, coupons 11-14 - 8.4% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 21 2006 |
| • Maturity date: |
Jun 12 2013 |
| • Issue Managers: |
Arranger: Gazprombank
Co-arrangers: Vneshtorgbank, Deutsche Bank, Raiffeisenbank Oesterreich.
Co-underwriters: Alfa-Bank, Bank of Moscow, Commertsbank (Eurasia), RIGroup Finance, Renaissance Capital, ICICI bank Eurasia and Credit Bank of Moscow |
| • Trading floor, listing category: |
MICEX, RU000A0GUBF6 (A1, Dec 19 2006)
RTS Classica, MTLR02 (Unlisted securities) |
| • Guarantors: |
Uglemet Trading (Mechel)
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| • Additional information: |
Guarantor: OOO Mechel Trading House |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
VTB
Deutche Bank Russia
Raiffeisen Bank
Co-underwriter(s):
ICICI Bank Evrazia
Alfa Bank
Bank of Moscow
Ñommerzbank (Eurasija)
Credit Bank of Moscow
RIGroup Finance
Renaissance Capital
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Uglemet Trading (Mechel)
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: |
97.51/98
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| YTM bid/offer: |
9.63%/9.21%
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Weighted average price (Feb 10 2012):
|
97.55
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| YTM: |
9.6%
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Weighted average price (Feb 07 2012):
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77.44
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| YTM: |
30.8%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Jan 27 2012):
|
97.5
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| YTM: |
9.59%
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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.
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Early redemption terms:
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
Terms & conditions |
| 21.06.2010 |
put |
100 |
Settled |
|
4th day of coupon period 9 at par |
| 20.06.2011 |
put |
100 |
Settled |
27.358 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.12.2006 |
15.12.06 - 20.12.06 |
8.4 |
41.88 |
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| 2 |
20.06.2007 |
15.06.07 - 20.06.07 |
8.4 |
41.88 |
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| 3 |
19.12.2007 |
14.12.07 - 19.12.07 |
8.4 |
41.88 |
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| 4 |
18.06.2008 |
11.06.08 - 18.06.08 |
8.4 |
41.88 |
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| 5 |
17.12.2008 |
12.12.08 - 17.12.08 |
8.4 |
41.88 |
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| 6 |
17.06.2009 |
11.06.09 - 17.06.09 |
8.4 |
41.88 |
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| 7 |
16.12.2009 |
11.12.09 - 16.12.09 |
8.4 |
41.88 |
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| 8 |
16.06.2010 |
10.06.10 - 16.06.10 |
8.4 |
41.88 |
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| 9 |
15.12.2010 |
10.12.10 - 15.12.10 |
8.5 |
42.38 |
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| 10 |
15.06.2011 |
09.06.11 - 15.06.11 |
8.5 |
42.38 |
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| 11 |
14.12.2011 |
09.12.11 - 14.12.11 |
7.4 |
36.90 |
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| 12 |
13.06.2012 |
08.06.12 - 13.06.12 |
7.4 |
36.90 |
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| 13 |
12.12.2012 |
07.12.12 - 12.12.12 |
7.4 |
36.90 |
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| 14 |
12.06.2013 |
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7.4 |
36.90 |
1 000.0 |
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