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Severstal (TIN 3528000597, OGRN 1023501236901) — bonds & company profile

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 http://www.severstal.com/eng/index.phtml
SIC 3310 STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS
ICB 1700 Basic Resources
IR Web http://www.severstal.com/eng/ir/index.phtml

Company details

  • TIN
    3528000597
  • KPP (for Russia)
    997550001
  • OGRN (for Russia)
    1023501236901
  • OKPO (for Russia)
    00186217
  • OGRN date (for Russia)
    07/31/2002
  • pre-LEI / LEI
    213800OKDPTV6K4ONO53
  • CIK
    0001436095

Profile

Severstal is one of the world’s biggest vertically integrated steel and mining companies, which have assets in Russia, CIS and Europe. Its flagship asset is Cherepovets Steel Mill, an integrated steel plant which is one of the world’s most powerful and modern ferrous metals manufacturing enterprises.

List of affiliated companies

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News and documents

09/11/2019 Severstal Makes Successful Return to International Market
09/10/2019 New bond issue: Severstal issued international bonds (XS2046736919) with a 3.15% coupon for USD 800.0m maturing in 2024
09/04/2019 Severstal will hold a road show of Eurobonds in US dollars
04/09/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Severstal to "BBB" from "BBB-"; outlook stable
04/09/2019 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Severstal to "BBB" from "BBB-"; outlook stable
03/21/2019 Expert RA assigns "ruAAA" (Credit Ratings of Non-financial Companies credit rating) to Severstal; outlook stable
02/13/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Severstal to "Baa2" from "Baa3"; outlook stable
02/13/2019 Moody's Investors Service upgrades LT- local currency credit rating of Severstal to "Baa2" from "Baa3"; outlook stable
06/21/2018 Fitch Ratings affirms Severstal at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
06/21/2018 Fitch Ratings affirms Severstal at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
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02/13/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Steel Capital S.A. to "Baa2" from "Baa3"; outlook stable
02/13/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Steel Capital S.A. to "Baa2" from "Baa3"; outlook stable
01/30/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of Steel Capital S.A. to "Baa3" from "Ba1"; outlook positive
01/30/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of Steel Capital S.A. to "Baa3" from "Ba1"; outlook positive
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Бухгалтерская отчетность 2004-3
Финансовая отчетность за 9 месяцев 2003 года
Финансовая отчетность за 1 полугодие

stocks

Severstal, ord.
all emitent stocks

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Issuer credit rating history

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 2 25 000 000 000
USD 5 2 384 051 000

Debentures

Issue Volume, mln Status
Severstal, 3.15% 16sep2024, USD 800 USD outstanding
Severstal, BO-06 15,000 RUB outstanding
Severstal, BO-07 15,000 RUB outstanding
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, 5.9% 17oct2022, USD 750 USD outstanding
Severstal, BO-08 10,000 RUB expected
Severstal, BO-09 10,000 RUB expected
Severstal, 4.45% 19mar2018, USD 600 USD redeemed
all issues
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
all loans of borrower

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.34 M nat
0.89 M eng
2.51 M nat
0.47 M eng
2018
0.69 M nat
0.78 M eng
0.7 M nat
0.88 M eng
0.4 M nat
0.8 M eng
1.29 M nat
2.17 M eng
2017
0.54 M nat
1.09 M eng
0.75 M nat
1.03 M eng
0.85 M nat
0.98 M eng
1.77 M nat
2.87 M eng
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.16 M nat
2018
1.47 M nat
1.9 M nat
2.2 M nat
6.55 M nat
2017
4.25 M nat
1.74 M nat
3.56 M nat
1.79 M nat

Annual reports

year national english
2018
1.54 M nat
3.24 M eng
2017
2.13 M nat
2.53 M eng
2016
1.53 M nat
3.73 M eng
2015
0.64 M nat
7.5 M eng
2014
0.58 M nat
3.63 M eng
2013
4.29 M nat
4.29 M eng
2012
3.92 M nat
9.15 M eng
2011
6.13 M nat
5.68 M eng
2010
2.88 M nat
4.55 M eng
2009
3.05 M nat
3.47 M eng
2008
2007

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