Bonds
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 | "AA+(RU)" (ÀCRÀ) |
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 |
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 | "AA+(RU)" (ÀCRÀ) |
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 |
Issuer |
|
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 | "AA+(RU)" (ÀCRÀ) |
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 |
Issuer |
|
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 |
|
Lombard list | Included in the Lombard list of the Bank of Russia from 29.01.2020 |
Rating of issue | "AA+(RU)" (ÀCRÀ) |
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 |
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 |
Lombard list | Included in the Lombard list of the Bank of Russia from 23.03.2020 |
Rating of issue | "AA+(RU)" (ÀCRÀ) |
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 |
Issuer | METALLOINVEST Holding Company JSC |
Date of issue | June 4, 2020 |
Amount Issued | RUB 5,000,000,000 |
Maturity | 10 years (3,640 days) |
Call or Put option | Put option – 5 years (May 2025) at 100.00% nominal value |
Lead Managers and Bookrunners | Alfa-Bank, Credit Bank of Moscow, Raiffeisenbank, Sberbank CIB, Sovcombank |
Interest | 5.70% per annum, payable 2 times per year |
Listing | MOEX, Second Level Quotation List |
Rating of issue | "AA+(RU)" (ÀCRÀ) |
Security codes |
Series BO-10 State registration number 4B02-10-25642-H Security ID - RU000A101R90 ISIN code - RU000A101R90 |
Use of proceeds | General corporate needs, Repayment of existing indebtedness |
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-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 |
Issuer |
|
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 |
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 |
|
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 |
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) The Company exercised Put option and redeemed the issue on March 23, 2021 |
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 | "AA+(RU)" (ÀCRÀ) |
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 |
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 |
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 |
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 |