Investors

Bonds

 
Series 02, 03
Issuer METALLOINVEST Holding Company JSC
Date of issue Series 02 - February 08, 2013
Series 03 - February 08, 2013
Amount Issued Series 02 - RUB 5,000,000,000
Series 03 - RUB 5,000,000,000
Maturity 10 years (3,640 days)
Put option 5 years (1,820 days)
Lead Managers and Bookrunners Sberbank CIB, VTB Capital
Interest 8.90% per annum, payable 2 times per year
Listing MICEX, Second Level Quotation List
Lombard list Included in the Lombard list of the Bank of Russia from 21.03.2013
Security codes Series 02
State registration number 4-02-25642-Í
Security ID - RU000A0JTLJ3
ISIN code - RU000A0JTLJ3
Series 03
State registration number 4-03-25642-Í
Security ID - RU000A0JTLL9
ISIN code - RU000A0JTLL9
Use of proceeds Repayment of existing indebtedness
Series BO-01
Issuer METALLOINVEST Holding Company JSC
Date of issue Series BO-01 – November 3, 2015
Amount Issued Series BO-01 – RUB 10,000,000,000
Maturity 10 years (3,640 days)
Call or Put options Call option – 4 years (2019) at 100.50% nominal value
Put option – 6 years (2021) at 100.00% nominal value
Lead Managers and Bookrunners Gazprombank
Interest 11.85% per annum, payable 2 times per year
Listing MICEX, Second Level Quotation List
Lombard list Included in the Lombard list of the Bank of Russia from 25.02.2016
Security codes Series BO-01
State registration number 4B02-01-25642-H
Security ID — RU000A0JVWN8
ISIN code — RU000A0JVWN8
Use of proceeds General corporate needs, Repayment of existing indebtedness
Series BO-07
Issuer METALLOINVEST Holding Company JSC
Date of issue Series BO-07 – February 25, 2016
Amount Issued Series BO-07 – RUB 5,000,000,000
Maturity 10 years (3,640 days)
Call or Put option Call option – 7 years (2023) at 100.00% nominal value
Lead Managers and Bookrunners Gazprombank
Interest 11.90% per annum, payable 2 times per year
Listing MICEX, Second Level Quotation List
Lombard list Included in the Lombard list of the Bank of Russia from 07.04.2016
Security codes Series BO-07
State registration number 4B02-07-25642-H
Security ID — RU000A0JW5H6
ISIN code - RU000A0JTLJ3
Use of proceeds General corporate needs, Repayment of existing indebtedness
Series BO-02, Series BO-08
Issuer METALLOINVEST Holding Company JSC
Date of issue Series BO-02 – March 29, 2016
Series BO-08 – March 29, 2016
Amount Issued Series BO-02 – RUB 10,000,000,000
Series BO-08 – RUB 5,000,000,000
Maturity 10 years (3,640 days)
Call or Put option Put option – 5 years (2021) at 100.00% nominal value
Lead Managers and Bookrunners Sberbank CIB, VTB Capital, ROSBANK
Interest 10.95% per annum, payable 2 times per year
Listing MICEX, Second Level Quotation List
Lombard list Series BO-02
Included in the Lombard list of the Bank of Russia from 29.04.2016

Series BO-08
Included in the Lombard list of the Bank of Russia from 26.08.2016
Security codes Series BO-02
State registration number 4B02-02-25642-H
Security ID — RU000A0JWBF6
ISIN code - RU000A0JWBF6

Series BO-08
State registration number 4B02-08-25642-H
Security ID — RU000A0JWBE9
ISIN code - RU000A0JWBE9
Use of proceeds General corporate needs, Repayment of existing indebtedness
Series 01, 05, 06
Issuer METALLOINVEST Holding Company JSC
Date of issue Series 01 - March 19, 2012
Series 05 - March 19, 2012
Series 06 - March 22, 2012
Amount Issued / Outstanding Series 01 - RUB 5,000,000,000 / RUB 4,858,000
Series 05 - RUB 10,000,000,000 / RUB 4,470,000
Series 06 - RUB 10,000,000,000 / RUB 33,490,000
Maturity 10 years (3,640 days) – repurchased via put option in March 2015
Put option 3 years (1,092 days)
Lead Managers and Bookrunners Troika Dialog, VTB Capital
Interest 1-6 coupons - 9.0% per annum, payable 2 times per year
7-20 coupons - 0.01% per annum, payable 2 times per year
Listing MICEX, Third Level of the List of Securities traded on the Exchange
Lombard list Included in the Lombard list of the Bank of Russia from 05.06.2012
Security codes Series 01
State registration number 4-01-25642-Í
Security ID - RU000A0JS5B5
ISIN code - RU000A0JS5B5
Series 05
State registration number 4-05-25642-Í
Security ID - RU000A0JS5A7
SIN code - RU000A0JS5A7
Series 06
State registration number 4-06-25642-Í
Security ID - RU000A0JS5L4
ISIN code - RU000A0JS5L4
Use of proceeds General corporate needs, Repayment of existing indebtedness

Eurobonds 2020
Issuer METALLOINVEST FINANCE D.A.C.
Date of issue April 17, 2013
Amount Issued US$ 1 000,000,000
Maturity 7 years
Trustee Deutsche Trustee Company Ltd
Lead Managers and Bookrunners Credit Suisse, Deutsche Bank, VTB Capital, Crédit Agricole CIB, Sberbank CIB, Société Générale CIB
Interest 5.625% per annum, payable 2 times per year
Listing Irish Stock Exchange
Lombard list Included in the Lombard list of the Bank of Russia from 02.07.2014
Security codes 144A
Common Code 091864827
CUSIP 59125QAB4
ISIN US59125QAB41


RegS
Common Code 091829738
CFI Code DYFXXR
ISIN XS0918297382
Use of proceeds Repayment of existing indebtedness
Eurobonds 2016
Issuer METALLOINVEST FINANCE D.A.C.
Date of issue July 21, 2011
Amount Issued / Outstanding US$ 750,000,000
Maturity 5 years. The issue redeemed on July 21, 2016
Trustee Deutsche Trustee Company Ltd
Lead Managers and Bookrunners BNP Paribas, Credit Suisse, ING, JP Morgan, RBS, Bank of America Merrill Lynch, Societe Generale,Troika Dialog, VTB Capital
Interest 6.5% per annum, payable 2 times per year
Listing London Stock Exchange
Lombard list Included in the Lombard list of the Bank of Russia from 02.07.2014
Security codes 144A
Common Code 065098032
CUSIP 59125QAA6
ISIN US59125QAA67


RegS
Common Code 065096218
CFI Code DBZXFR
ISIN XS0650962185
Use of proceeds Repayment of existing indebtedness
Document Download
Prospectus Rouble Exchange-traded Bonds 2021 (2.16 Mb)
Prospectus Eurobonds 2020 (4.67 Mb)
Prospectus Eurobonds 2016 (2.11 Mb)
Prospectus Rouble Bonds 2015-2018 (6.35 Mb)

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