Bond Mechel 18

Trading mode

	Mechel 18	Emitent	Mechel

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	09.06.2011	Bond type	Corporate bonds

Maturity date	27.05.2021	Lot size	1 pcs.

Face value	RUB 50 Bond face value	Is substitute	No

Registration number	4-18-55005-E

ISIN code	RU000A0JRJT0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.12.2011	8.40 %	RUB 41.88	83.760%	RUB 50
2	07.06.2012	8.40 %	RUB 41.88	83.760%	RUB 50
3	06.12.2012	8.40 %	RUB 41.88	83.760%	RUB 50
4	06.06.2013	8.40 %	RUB 41.88	83.760%	RUB 50
5	05.12.2013	8.40 %	RUB 41.88	83.760%	RUB 50
6	05.06.2014	8.40 %	RUB 41.88	83.760%	RUB 50
7	04.12.2014	8.40 %	RUB 41.88	83.760%	RUB 50
8	04.06.2015	8.40 %	RUB 41.88	83.760%	RUB 50
9	03.12.2015	8.40 %	RUB 41.88	83.760%	RUB 50
10	02.06.2016	8.40 %	RUB 41.88	83.760%	RUB 50
11	01.12.2016	13.50 %	RUB 64.3	128.600%	RUB 50
12	01.06.2017	13.00 %	RUB 56.4	112.800%	RUB 50
13	30.11.2017	12.12 %	RUB 46.86	93.720%	RUB 50
14	31.05.2018	12.12 %	RUB 40.81	81.620%	RUB 50
15	29.11.2018	10.62 %	RUB 30.46	60.920%	RUB 50
16	30.05.2019	10.62 %	RUB 25.17	50.340%	RUB 50
17	28.11.2019	10.38 %	RUB 19.4	38.800%	RUB 50
18	28.05.2020	10.38 %	RUB 14.23	28.460%	RUB 50
19	26.11.2020	8.75 %	RUB 7.64	15.280%	RUB 50
20	27.05.2021	8.75 %	RUB 3.27	6.540%	RUB 50