Loan | Uralkali, 08.2012 |
Country | Russia |
Status | Granted |
Type of placement | Syndication |
Amount | USD 205,000,000 |
Margin | *** |
Signing date | August 2012 |
Tenor | *** |
Maturity date | *** |
Mandated lead arrangers (MLAs) | *** |
Other members of the syndicate | DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Natixis, ICBC (Moscow). |
Purpose of loan | trade/pre-export financing |
Purpose of loan | Current operations financing |
Type of loan | Term loan |
Additional information | Natixis acted as a security agent |
Initial size | 300,000,000 |
Investment banks | *** |
Registration required. Please log in or fill in the registration form.
Loans | Volume, mln | Status |
---|---|---|
Uralkali, 05.2020 | 665 USD | Granted |
Uralkali, 06.2019 | 1,250 USD | Granted |
Uralkali, 4, 05.2019 | 88 EUR | Granted |
Uralkali, 3, 05.2019 | 99 USD | Granted |
Uralkali, 2, 05.2019 | 562 EUR | Granted |
Uralkali, 1, 05.2019 | 627 USD | Granted |
Uralkali, 06.2018 | 825 USD | Granted |
Uralkali, 08.2017 | 850 USD | Granted |
Uralkali, 05.2016 | 1,200 USD | Granted |
Uralkali, 04.2015 | 655 USD | Granted |
Issuer | |
List of affiliated companies | |
Full issuer name | |
Region | CIS |
Country | Russia |
Country of registration | Russia |
Website | |
Other issues of the issuer (including issues by affiliated companies ) | |
Issuer profile | Uralkali is a leading vertically integrated producer of potash. The company controls its entire production chain, from potash ore mining through to the supply of potassium chloride to customers. Uralk... |
Industry | Chemical and petrochemical industry |
Rating Agency | Rating | Rating scale | Date |
---|---|---|---|
*** | LT- foreign currency | *** | |
*** | LT- local currency | *** | |
*** | Foreign Currency LT | *** | |
*** | Local Currency LT | *** | |
*** | LT National Scale (Russia) | *** | |
*** | LT Int. Scale (foreign curr.) | *** | |
*** | National Scale (Russia) | *** | |
*** | Credit Ratings of Non-financial Companies | *** | |
Registration required. Please log in or fill in the registration form. |
year | national | english |
---|---|---|
2020 | ||
2019 |
19.28 M
nat
|
15.81 M
eng
|
2018 |
16.76 M
nat
|
16.27 M
eng
|
2017 |
5.63 M
nat
|
5.9 M
eng
|
2016 |
9.5 M
nat
|
9.58 M
eng
|
2015 |
5.52 M
nat
|
5.57 M
eng
|
2014 |
4.59 M
nat
|
4.5 M
eng
|
2013 |
6.64 M
nat
|
6.31 M
eng
|
2012 |
9.85 M
nat
|
7.4 M
eng
|
2011 |
5.89 M
nat
|
4.34 M
eng
|
2010 |
4.87 M
nat
|
4.07 M
eng
|
2009 |
17.7 M
nat
|
18.33 M
eng
|
2008 | ||
2007 |