Syndicated loan: HC Metalloinvest, 1, 07.2015 (600 mln)

Loan information

LoanHC Metalloinvest, 1, 07.2015
CountryRussia
StatusGranted
Type of placementSyndication
AmountUSD 600,000,000
Signing dateJuly 2015
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateCoordinators and Bookrunners: Bank of China (Hungary) Close Ltd., ING Bank N.V., Sberbank Europe AG, Societe Generale, UniCredit Bank Austria AG
Purpose of loantrade/pre-export financing
Purpose of loanthe new funds to repay part of the PXF (raised in March 2014) due in April-December 2016, as well as to secure additional liquidity for the redemption of Eurobonds due in July 2016.
Type of loanTerm loan
Additional informationtwo-year grace period
Investment banks***

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Syndicated loans

Issuer

IssuerHC Metalloinvest
List of affiliated companiesMikhailovskiy GOK
Metalloinvest
Metalloinvest Finance Designated Activity Company
Metalloinvest
Full issuer nameJoint-Stock Company "HC Metalloinvest"
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://metalloinvest.com/en/
Other issues of the issuer (including issues by affiliated companies )HC Metalloinvest, 4.85% 2may2024, USD
HC Metalloinvest, BO-02
HC Metalloinvest, BO-08
HC Metalloinvest, BO-07
HC Metalloinvest, BO-01
Issuer profileMetalloinvest is a leading global producer and supplier of HBI and iron ore products, and a regional producer of high quality steel.
IndustryMining industry
Issuer ratings:
Rating AgencyRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
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Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.88 Mнац
1.88 Meng
3.34 Mнац
2.84 Meng
2015
0.7 Mнац
0.82 Meng
2.23 Mнац
2.23 Meng

All IFRS indicators

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

Issuer quarterly reports

year Q1 H1 9M Y
2017
2.02 Mнац
0.3 Mнац
2016
2.06 Mнац
2.02 Mнац
0.28 Mнац
0.25 Mнац
2015
2.26 Mнац
2.05 Mнац
1.04 Mнац
0.25 Mнац

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr 2 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Annual reports

year national english
2016
10.75 Mнац
10.78 Meng
2015
8.61 Mнац
7.39 Meng
2014
9.45 Mнац
9.32 Meng
2013
0.17 Mнац
9.91 Meng
2012
0.17 Mнац
13.01 Meng
2011
5.6 Mнац
5.45 Meng
2010
2.94 Mнац
3.1 Meng
2009
4.61 Mнац
4.51 Meng
2008
2007
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