Rouble Bonds

Eurobonds
Instrument Issuer ISINInternational Securities Identification Number;
12-character alpha-numerical code that uniquely identifies a specific security and is allocated by national numbering agencies
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Offering date Maturity date Issue size Coupon rate Coupon dates Issue rating
Outstanding
Eurobond 2018 (LPN) MMCMining and Metallurgical CompanyPublic Joint Stock Company "Mining and Metallurgical Company "Norilsk Nickel"Go to the glossaryGo to the glossary Finance D.A.C. XS0922134712 30 April 2013 30 April 2018 USD 750 million 4,38 % 30 October and 30 April BBB-/Ba1/BBB
Eurobond 2020 (LPN) MMC Finance D.A.C. XS0982861287; US55314WAA27 28 October 2013 28 October 2020 USD 100 million 5,55 % 28 October and 28 April BBB-/Ba1/BBB
Eurobond 2022 (LPN) MMC Finance D.A.C. XS1622146758 08 June 2017 08 April 2022 USD 500 million 3,85 % 8 October and 8 April BBB-/BBB-
Eurobond 2022 (LPN) MMC Finance D.A.C. XS1298447019; US55314WAC82 14 October 2015 14 October 2022 USD 100 million 6,63 % 14 October and 14 April BBB-/Ba1/BBB-
Eurobond 2023 (LPN) MMC Finance D.A.C. XS1589324075; US55315NAA19 11 April 2017 11 April 2023 USD 100 million 4,10 % 11 October and 11 April BBB-/BBB-
Rouble bonds
Instrument Issuer ISIN Offering date Maturity date Issue size Coupon rate Coupon dates
Outstanding
Exchange-traded bonds, BO-05 MMC Norilsk Nickel’s RU000A0JW5C7 19 February 2016 06 February 2026 15 billion rubles 11,60 % Each 182 days starting from the offering date
Redeemed
Exchange-traded bonds, BO-01 MMC Norilsk Nickel’s RU000A0JTPV9 28 February 2013 25 February 2016 10 billion rubles 7,90 % Each 182 days starting from the offering date
Exchange-traded bonds, BO-02 MMC Norilsk Nickel’s RU000A0JTPX5 28 February 2013 25 February 2016 10 billion rubles 7,90 % Each 182 days starting from the offering date
Exchange-traded bonds, BO-03 MMC Norilsk Nickel’s RU000A0JQYY1 03 August 2010 30 July 2013 15 billion rubles 7 % Each 182 days starting from the offering date
Exchange-traded bonds, BO-04 MMC Norilsk Nickel’s RU000A0JTPY3 28 February 2013 25 February 2016 15 billion rubles 7,90 % Each 182 days starting from the offering date
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