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 | |
| SIC | 3310 STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS |
| ICB | 1700 Basic Resources |
| 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
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CIK0001436095
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.News and documents
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Outstanding bond issues amount
| Сurrency | Outstanding bond issues | Cumulative volume |
|---|---|---|
| RUB | 2 | 25 000 000 000 |
| USD | 4 | 1 584 051 000 |
Debentures
| Issue | Volume, mln | Status |
|---|---|---|
| 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 |
| 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 | 2Q 2018 | 3Q 2018 | 4Q 2018 | 1Q 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 | 2Q 2018 | 3Q 2018 | 4Q 2018 | 1Q 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 | |||
| 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
|
|||
| 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 | |||
| 2018 | 1Q | 2Q | 3Q | 4Q |
| 2017 | 1Q | 2Q | 3Q | 4Q |
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