Bonds

Corporate Rouble Bonds

Issuer - Mechel PAO

Listing and trading - MOEX
State registration
number/ISIN
Guarantor Volume,
mln RUR
Issue /
Maturity Date
Call date Coupon period Coupon rate
4-04-55005-E RU000A0JQ8V9 none 5000 July 30, 2009 - July 15, 2021 January 14, 2021 quaterly

1-12 coupon - 19%
13-16 coupon - 11.25%
17-18 coupon - 13%
19-20 coupon - 13%
21-22 coupon 13%
23-24 coupon - 8%
25-28 coupon - 2%
29 coupon - 13,25%
30 coupon - 12,5%
31 coupon - 12,75%
32 coupon - 12,625%

33 coupon - 11,75%
34 coupon - 11,5%
35 coupon - 11,125%
36 coupon - 10,875%
37 coupon - 10,375%

38 coupon - 10,5%
39 coupon - 10,625%
40 coupon - 10,625%
41 coupon - 10,00%
42 coupon - 9,75%
43 coupon - 9,375%
44 coupon - 9,25%
45 coupon - 8,00%
46 coupon - 7,875%
47-48 coupon - (9% + (the Bank of Russia key rate+2,5%)) / 2

4-15-55005-E RU000A0JR8L9 none 5000 February 22, 2011 - February 09, 2021 none semi-annual 1-6 coupon - 8,25%
7-8 coupon - 13%
9-11 coupon - 8%
12-20 coupon - 8%
4-16-55005-E RU000A0JR8P0 none 5000 February 22, 2011 - February 09, 2021 none semi-annual 1-6 coupon - 8,25%
7-8 coupon - 13%
9-11 coupon - 8%
12-20 coupon - 8%
4-17-55005-E RU000A0JRJS2 none 5000 June 09, 2011 - May 27, 2021 November 26, 2020 semi-annual 1-10 coupon - 8,4%
11 coupon - 13,5%
12 coupon - 13%
13-14 coupons - 12,125%
15-16 coupons - 10,625%
17-18 coupons - 10,375%
19-20 coupons - 8,75%
4-18-55005-E RU000A0JRJT0 none 5000 June 09, 2011 - May 27, 2021 November 26, 2020 semi-annual 1-10 coupons - 8,4%
11 coupon - 13,5%
12 coupon - 13%
13-14 coupons - 12,125%
15-16 coupons - 10,625%
17-18 coupons - 10,375%
19-20 coupons - 8,75%
4-19-55005-E RU000A0JRJY0 none 5000 June 23, 2011 - June 01, 2021 December 1, 2020 semi-annual 11 coupon - 13,5%
12 coupon - 13%
13-14 coupons - 12,125%
15-16 coupons - 10,625%
17-18 coupons - 10,375%
19-20 coupons - 8,75%