Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Syndicated loan: Uralkali, 10.2013 (239.96 mln)

Loan information

LoanUralkali, 10.2013
CountryRussia
StatusGranted
Type of placementSyndication
AmountUSD 239,960,000
Signing dateOctober 2013
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanProject financing
Purpose of loanfinancing of the construction of two vertical shafts at the Ust-Yayvinsky potash mine by the German owned engineering company Deilmann-Haniel Schachtostroj.
Type of loanTerm loan
Collateral and guaranteesThe political and commercial risks of the Facility are covered by Euler Hermes, the official German export credit agency (“ECA”)
Investment banks***

Registration required. Please log in or fill in the registration form.

Syndicated loans

Loans Volume, mln Status
Uralkali, 08.2017 850 USD Granted
Uralkali, 05.2016 1,200 USD Granted
Uralkali, 04.2015 655 USD Granted
Uralkali, 06.2014 450 USD Granted
Uralkali, 10.2013 240 USD Granted
Uralkali, 05.2013 1,000 USD Granted
Uralkali, 08.2012 205 USD Granted
Uralkali, 09.2011 1,025 USD Granted
Uralkali, 08.2011 200 USD Granted
Uralkali, B, 7.2005 31 USD Redeemed

Issuer

IssuerUralkali
List of affiliated companiesUralkali Finance Limited
Full issuer namePJSC "Uralkali"
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.uralkali.com
Other issues of the issuer (including issues by affiliated companies )Uralkali, PBO-001-P02
Uralkali, PBO-02-V
Uralkali, PBO-01-V
Uralkali, 3.723% 30apr2018, USD
Uralkali, BO-01
Issuer profileUralkali is a leading vertically integrated producer of potash, which is an essential component for the development of all living organisms. The Company accounts for 20% of the world’s potash producti...
IndustryChemical and petrochemical industry
Issuer ratings:
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.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.12 M нац
0.99 M eng
2016
0.89 M нац
0.8 M eng
1.44 M нац
1.42 M eng
2015
0.91 M нац
0.83 M eng
1.21 M нац
1.18 M eng
×

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - 2 Q - -
2016 - 2 Q - 4 Q
2015 - 2 Q - 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.07 M нац
2.33 M нац
5.65 M нац
2016
20.55 M нац
13.62 M нац
8.34 M нац
1.37 M нац
2015
24.24 M нац
1.76 M нац
4.95 M нац
1.56 M нац

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Annual reports

year national english
2017
2016
9.5 M нац
9.58 M eng
2015
5.52 M нац
5.57 M eng
2014
4.59 M нац
4.5 M eng
2013
6.64 M нац
6.31 M eng
2012
9.85 M нац
7.4 M eng
2011
5.89 M нац
4.34 M eng
2010
4.87 M нац
4.07 M eng
2009
17.7 M нац
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
×