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Syndicated loan: NLMK, 07.2011 (93 mln)

Loan information

LoanNLMK, 07.2011
CountryRussia
StatusGranted
Type of placementSyndication
AmountEUR 93,000,000
Calculated USD EquivalentUSD 134,827,442
Signing dateJuly 2011
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateHermes, SACE
Purpose of loanProject financing
Purpose of loancompleting the construction of Kaluga research and production electrometallurgical plant, which is a part of NLMK group
Type of loanTerm loan
Investment banks******

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Syndicated loans

Loans Volume, mln Status
NLMK, 11.2015 400 USD Granted
NLMK, 07.2011 93 EUR Granted
NLMK, 7.2008 1,600 USD Redeemed
NLMK Europe, 05.2016 130 EUR Granted
NLMK Europe, 04.2015 250 EUR Granted

Issuer

IssuerNLMK
List of affiliated companiesSteel Funding DAC
NLMK Europe
Full issuer nameNovolipetsk Iron and Steel Corp. (NLMK)
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://nlmk.com/en/
Other issues of the issuer (including issues by affiliated companies )NLMK, 4% 21sep2024, USD
NLMK, 4.5% 15jun2023, USD
NLMK, BO-08
NLMK, BO-14
NLMK, BO-13
Issuer profile“Novolipetsk Steel” is a leading international manufacturer of high-quality steel products with a vertically integrated business model. Mining and steelmaking are concentrated in cost-efficient region...
IndustryFerrous metals
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.) ***
Fitch Ratings *** National Scale (Russia) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.3 M nat
2018
1.49 M nat
1.09 M nat
1.62 M nat
1.57 M nat
2017
1.63 M nat
1.23 M eng
2.11 M nat
0.62 M nat
1.21 M nat
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.8 M nat
2018
1.57 M nat
1.2 M nat
1.42 M nat
2017
3.47 M nat
1.57 M nat
1.2 M nat
1.15 M nat

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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Annual reports

year national english
2018
2017
1.52 M nat
7.13 M eng
2016
5.72 M eng
2015
4.17 M nat
3.04 M eng
2014
5.56 M nat
2.04 M eng
2013
5.2 M nat
3.84 M eng
2012
2011
2010
2009
6.63 M nat
6.33 M eng
2008
2007
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