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Severstal (TIN 3528000597, OGRN 1023501236901) — Company card
| company | Severstal |
| full company name | Severstal PJSC |
| type of legal entity | Public joint-stock company |
| country of risk | Russia |
| country of registration | Russia |
| industry | Ferrous metals |
| web | |
| IR Web |
Company details
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TIN3528000597
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KPP (for Russia)997550001
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OGRN (for Russia)1023501236901
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OKPO (for Russia)00186217
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OGRN date (for Russia)07/31/2002
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pre-LEI / LEI213800OKDPTV6K4ONO53
Profile
Severstal combines the growth potential of Russia’s emerging market with the margin sustainability of an international steel producer. The company has 3 divisions: Severstal Russian Steel; Severstal International; Severstal Resources.
In Russia Severstal is the prime high-quality supplier of flats, longs and steel pipes for the construction, automotive, machinery, and oil & gas industries / 04.11
Show full profile info
News and documents
Outstanding bond issues amount
| Сurrency | Outstanding bond issues | Cumulative volume |
|---|---|---|
| USD | 4 | 1 700 000 000 |
Debentures
| Issue | Volume, mln | Status |
|---|---|---|
| Severstal, 3.85% 27aug2021, USD | 500 USD | outstanding |
| Severstal, 0% 16feb2022, USD (Conv.) | 250 USD | outstanding |
| Severstal, 0.5% 29apr2021, USD (Conv.) | 200 USD | outstanding |
| Severstal, 5.90% 17oct2022, USD | 750 USD | outstanding |
| Severstal, BO-07 | 15,000 RUB | expected |
| Severstal, BO-08 | 10,000 RUB | expected |
| Severstal, BO-06 | 15,000 RUB | expected |
| Severstal, BO-09 | 10,000 RUB | expected |
| Severstal, 4.45% 19mar2018, USD | 600 USD | redeemed |
| Severstal, 1.0% 24sep2017, USD (Conv.) | 475 USD | redeemed |
| Loans | Volume, mln | Status |
|---|---|---|
| Severstal, 9.2008 | 1,200 USD | Redeemed |
| Severstal, 6.2008 | 900 USD | Redeemed |
| Severstal, 2, 3.2008 | 450 EUR | Redeemed |
| Severstal, 1, 3.2008 | 150 EUR | Granted |
| Severstal, 6.2005 | 300 USD | Redeemed |
Main IFRS/US GAAP indicators
| Index | 1Q 2017 | 2Q 2017 | 3Q 2017 | 4Q 2017 |
|---|---|---|---|---|
| 11Total assets (mln, USD) | *** | *** | *** | *** |
| 20Total equity (mln, USD) | *** | *** | *** | *** |
| 23Revenue (mln, USD) | *** | *** | *** | *** |
| 36EBITDA (mln, USD) | *** | *** | *** | *** |
| 35Net debt (mln, USD) | *** | *** | *** | *** |
| 40Capital expenditure (mln, USD) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 1Q 2017 | 2Q 2017 | 3Q 2017 | 4Q 2017 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 72EBITDA, YoY (%) | *** | *** | *** | *** |
| 73EBITDA margin (%) | *** | *** | *** | *** |
| 74Net debt / EBITDA | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
| 76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
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Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 | ||||
| 2017 |
0.54 M
нац
1.09 M
eng
|
0.75 M
нац
1.03 M
eng
|
0.85 M
нац
0.98 M
eng
|
1.77 M
нац
2.87 M
eng
|
| 2016 |
0.35 M
нац
3 M
eng
|
3.92 M
нац
3.08 M
eng
|
0.56 M
нац
1.37 M
eng
|
14.31 M
нац
14.31 M
eng
|
