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Syndicated loan: Severstal, 6.2008 (900 mln)

Loan information

LoanSeverstal, 6.2008
CountryRussia
StatusRedeemed
Type of placementSyndication
AmountUSD 900,000,000
Margin***
Calculated rate at closing of syndication***
Signing dateJune 2008
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanM&A Financing
Bridge loanYes
Type of loanTerm loan
Investment banks***

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Syndicated loans

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
Nord Gold, 03.2021 100 USD Granted
Nord Gold, 03.2018 300 USD Granted
Nord Gold, 11.2012 280 USD Redeemed
CTC Media, 6.2008 135 USD Redeemed
Lenta, 9.2007 200 EUR Redeemed

Issuer

IssuerSeverstal
List of affiliated companiesPower Machines
Lenta
Buryatzoloto
Krasny Kotelshchik
Sveza-Les
Severstal Management
CTC Media
C-Group Capital Managment, Ltd.
National Media Group
Steel Capital S.A.
Nord Gold
Lenta IPJSC
TUI AG
Domnaremont
Kaluzhskij turbinnyj zavod
Abigrove Limited
Aterra Capital
Netology Group
Nordgold Management
Severgroup
CELTIC RESOURCES HOLDINGS
Neryungri-Metallik
High River Gold Mines
Societe Miniere de Dinguiray
Rudnik Taborny
Berezitovy Rudnik
FIC Alel
Lenta-2
Nordgold Menedzhment
Sorokin Vladimir Leonidovich
Tarakanov Aleksandr Borisovich
Pedersen Rud Traberg
Mordashov Alexey Aleksandrovich
Full issuer nameSeverstal PJSC
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.severstal.com/eng/index.phtml
Other issues of the issuer (including issues by affiliated companies )Severstal, 3.15% 16sep2024, USD (6)
Severstal, BO-06
Severstal, BO-07
Severstal, 3.85% 27aug2021, USD (5)
Severstal, 0% 16feb2022, USD (Conv.)
Issuer profileSeverstal 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...
IndustryFerrous metals
Issuer ratings:
Rating AgencyRatingRating scaleDate
RAEX-Europe *** ESG Ranking ***
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2021
0.69 M nat
0.41 M eng
0.95 M nat
0.37 M eng
2020
0.67 M nat
0.61 M eng
0.81 M nat
0.47 M eng
0.71 M nat
0.33 M eng
1.13 M nat
1.03 M eng
2019
2.34 M nat
0.89 M eng
2.51 M nat
0.47 M eng
1.14 M nat
1.08 M eng
5.73 M nat
4.18 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2021 1Q 2Q -
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2021
0.73 M nat
0.62 M nat
2020
0.37 M nat
0.53 M nat
3.57 M nat
2019
2.16 M nat
2.17 M nat
7.67 M nat

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2021 1Q 2Q -
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
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Annual reports

year national english
2020
0.83 M nat
2019
1.61 M nat
6.43 M eng
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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