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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 - 5,000,000,000 Series 03 - 5,000,000,000
Maturity	10 years (3,640 days)
Put option	5 years (February 2018)
Lead Managers and Bookrunners	Sberbank CIB, VTB Capital
Interest	1-10 coupons – 8.90% per annum, payable 2 times per year 11-20 coupons – 7.65% 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
Rating of issue	"ruAA" (Expert RA)
Security codes	Series 02 State registration number 4-02-25642-Н Security ID - RU000A0JTLJ3 ISIN code - RU000A0JTLJ3
Security codes	Series 03 State registration number 4-03-25642-Н Security ID - RU000A0JTLL9 ISIN code - RU000A0JTLL9
Use of proceeds	Repayment of existing indebtedness

Series BO-07

Issuer	METALLOINVEST Holding Company JSC
Date of issue	February 25, 2016
Amount Issued	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
Rating of issue	"ruAA" (Expert RA)
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
Rating of issue	"ruAA" (Expert RA)
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 BO-09

Issuer	METALLOINVEST Holding Company JSC
Date of issue	April 29, 2019
Amount Issued	RUB 5,000,000,000
Maturity	10 years (3,640 days)
Call or Put option	Call option – 4 years (2023) at 100.50% nominal value Put option – 7 years (2026) at 100.00% nominal value
Lead Managers and Bookrunners	Gazprombank
Interest	8.85% per annum, payable 2 times per year
Listing	MICEX, Second Level Quotation List
Rating of issue	"ruAA" (Expert RA)
Security codes	Series BO-09 State registration number 4B02-09-25642-H Security ID — RU000A100B73 ISIN code - RU000A100B73
Use of proceeds	General corporate needs, Repayment of existing indebtedness

Series BO-03

Issuer	METALLOINVEST Holding Company JSC
Date of issue	October 23, 2019
Amount Issued	RUB 10,000,000,000
Maturity	10 years (3,640 days)
Call or Put options	Put option – 5.5 years (April 2025) at 100.00% nominal value
Lead Managers and Bookrunners	Gazprombank, MKB, Rosbank, Sberbank CIB, Sovcombank, VTB
Interest	7.15% per annum, payable 2 times per year
Listing	MOEX, Second Level Quotation List
Lombard list	Included in the Lombard list of the Bank of Russia from 29.01.2020
Rating of issue	"ruAA" (Expert RA)
Security codes	Series BO-03 State registration number 4B02-03-25642-H Security ID — RU000A100YF3 ISIN code — RU000A100YF3
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 (March 2015)
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-Н Security ID - RU000A0JS5B5 ISIN code - RU000A0JS5B5
	Series 05 State registration number 4-05-25642-Н Security ID - RU000A0JS5A7 SIN code - RU000A0JS5A7
	Series 06 State registration number 4-06-25642-Н Security ID - RU000A0JS5L4 ISIN code - RU000A0JS5L4
Use of proceeds	General corporate needs, Repayment of existing indebtedness

Series BO-01

Issuer	METALLOINVEST Holding Company JSC
Date of issue	November 3, 2015
Amount Issued	RUB 10,000,000,000
Maturity	10 years (3,640 days) The Company exercised Call option and redeemed the issue on October 29, 2019
Call or Put options	Call option – 4 years (2019) at 100.50% nominal value
Call or Put options	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
Rating of issue	"ruAA" (Expert RA)
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-04

Issuer	METALLOINVEST Holding Company JSC
Date of issue	February 12, 2020
Amount Issued	RUB 10,000,000,000
Maturity	10 years (3,640 days)
Call or Put option	Call option – 3 years (February 2023) at 100.50% nominal value Put option – 6 years (February 2026) at 100.00% nominal value
Lead Managers and Bookrunners	Alfa-Bank, Gazprombank, Credit Bank of Moscow, Otkritie Bank, Raiffeisenbank, BK Region, Rosbank, Sberbank CIB, Sovcombank, UniCredit Bank
Interest	6.55% per annum, payable 2 times per year
Listing	MOEX, Second Level Quotation List
Rating of issue	"ruAA" (Expert RA)
Security codes	Series BO-04 State registration number 4B02-04-25642-H Security ID — RU000A101EF3 ISIN code — RU000A101EF3
Use of proceeds	General corporate needs, Repayment of existing indebtedness

Eurobonds 2024

Issuer	METALLOINVEST FINANCE D.A.C.
Date of issue	May 2, 2017 (maturity 7 years)
Amount Issued / Outstanding	US$ 800,000,000 / US$ 800 000 000
Maturity date	May 2, 2024
Trustee	Deutsche Trustee Company Ltd
Lead Managers and Bookrunners	Credit Suisse, Sberbank CIB, Société Générale, VTB Capital, BofA Merrill Lynch, Gazprombank, ING
Interest	4.85% per annum, payable 2 times per year
Listing	Irish Stock Exchange (GEM)
Rating of issue	Ba1 / BB+ / BB+ (Moody’s / S&P / Fitch)
Security codes	144A Common Code 160333561 CUSIP 59126LAA6 ISIN US59126LAA61 RegS Common Code 091829738 CFI Code DYFXXR ISIN XS1603335610
Use of proceeds	Repayment of existing indebtedness, general corporate purposes

Eurobonds 2020

Issuer	METALLOINVEST FINANCE D.A.C.
Date of issue	April 17, 2013 (maturity 7 years)
Amount Issued	US$ 1 000,000,000
Maturity date	April 17, 2020 The issue redeemed on October 31, 2019.
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
Rating of issue	Ba1 / BB+ / BB+ (Moody’s / S&P / Fitch)
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 Eurobonds 2024 (4.36 Mb)
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)

News

28 February 2020

Mikhailovsky GOK produces 1.8 million of high-grade iron ore concentrate using fine screening technology

Social

26 September 2019

Metalloinvest holds its first gathering of corporate volunteers

Events

3 March 2020

Bonds, Loans & Derivatives Russia & CIS 2020

Contact

METALLOINVEST MC LLC
28, Rublevskoye Roadway,
Moscow, Russia, 121609
Tel.: +7 (495) 981-55-55
Fax: + 7 (495) 981-99-92
e-mail: info@metalloinvest.com