Fixed income instruments

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 F/M/S
Outstanding
Eurobond 2024 (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. XS2069992258; US55315NAC74 28 October 2019 28 October 2024 USD 750 million 3,375 % 28 October and 28 April BBB-/Baa2/BBB-
Eurobond 2020 (LPN) MMC Finance D.A.C. XS0982861287; US55314WAA27 28 October 2013 28 October 2020 USD 1,000 million 5,55 % 28 October and 28 April BBB-/Baa2/BBB-
Eurobond 2022 (LPN) MMC Finance D.A.C. XS1622146758 08 June 2017 08 April 2022 USD 500 million 3,849 % 8 October and 8 April BBB-/ – /BBB-
Eurobond 2022 (LPN) MMC Finance D.A.C. XS1298447019; US55314WAC82 14 October 2015 14 October 2022 USD 1,000 million 6,625 % 14 October and 14 April BBB-/Baa2/BBB-
Eurobond 2023 (LPN) MMC Finance D.A.C. XS1589324075; US55315NAA19 11 April 2017 11 April 2023 USD 1,000 million 4,10 % 11 October and 11 April BBB-/ – /BBB-
Redeemed
Eurobond 2018 (LPN) MMC Finance D.A.C. XS0922134712 30 April 2013 30 April 2018 USD 750 million 4,375 % 30 October and 30 April BBB-/Baa3*/BBB-

* at maturity

Rouble bonds
Instrument Issuer ISIN Offering date Maturity date Issue size Coupon rate Coupon dates
Outstanding
Exchange-traded bonds, BO-001R-01 MMC Norilsk Nickel’s RU000A100VQ6 01 October 2019 24 September 2024 25 billion rubles 7,20 % Each 182 days starting from the offering date
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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