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 has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Syndicated loan: Chelpipe, 12.2017 (150 mln)

Loan information

LoanChelpipe, 12.2017
CountryRussia
StatusGranted
Type of placementSyndication
AmountEUR 150,000,000
Calculated USD EquivalentUSD 177,554,967
Margin***
Signing dateDecember 2017
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanRefinancing
Purpose of loanThe proceeds of the loan will be used for refinancing of Chelpipe Group loan portfolio.
Club loanYes
Multicurrency loanYes
Type of loanNon-revolving credit
Additional informationThe financing was structured as a dual-currency term loan facility for EUR 65,000,000 and USD 35,000,000. The Facility pays a margin of 190bps over EURIBOR and 210bps over LIBOR.
Accordion option embedded into loan documentation allows for an increase for additional EUR 10,000,000 and USD 40,000,000 which can be provided by existing lenders as well as new participants joining during further syndication. Pricing for accordion may differ from initial level and will be set by Chelpipe Group and lenders participating in it.
Investment banks***

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

Syndicated loans

Loans Volume, mln Status
Chelpipe, 12.2017 150 EUR Granted
Chelpipe, 02.2013 1,650 USD Granted
Chelpipe, 1, 5.2007 145 EUR Redeemed
Chelpipe, B, 3.2005 95 USD Redeemed
Chelpipe, A, 3.2005 95 USD Redeemed
TMK, 03.2021 25,000 RUB Granted
CHTPZ Group, 04.2019 4,000 RUB Granted
TMK, 04.2019 3,000 RUB Granted
PNTZ, 02.2013 28,045 RUB Granted
TMK, 5.2008 1,200 USD Redeemed

Issuer

IssuerChelpipe
List of affiliated companiesTaganrog Metallurgical Plant
VPP
Seversky Pipe Plant
TMK
Sinara Investment Bank
Uraltrubostal
Sinarsky Pipe Plant
Trade House TMK
CHTPZ Group
Gazenergobank
Remputmash Plant
PNTZ
Sinara-Group
Rimera
Kalugaputmash
TMK Bonds S.A.
TMK Capital S.A.
IZHNEFTEMASH
TD STM
Sinara-Transport Machines
TMK STEEL HOLDING LIMITED
CALISTOR HOLDINGS LIMITED
Korytko Igor Valerevich
Savchenkov Valerii Valerevich
Lesh Viktor Nikolaevich
Full issuer namePJSC Chelpipe
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.chelpipe.ru/en/
Other issues of the issuer (including issues by affiliated companies )Chelpipe, 001P-06
Chelpipe, 001P-05
Chelpipe, 4.5% 19sep2024, USD
Chelpipe, 001P-04
Chelpipe, 001P-03
Issuer profileChelyabinsk Pipe Plant produces welded and seamless steel pipe products for use in the oil and gas industry and a variety of other industries at two production facilities in the Ural region of Russia.
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 ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2021
1.6 M nat
2020
0.72 M nat
1.74 M nat
2019
0.85 M nat
1 M eng
1.2 M nat
0.54 M eng
×

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2021 - 2Q -
2020 - 2Q - 4Q
2019 - 2Q - 4Q
×

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

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2021
0.12 M nat
0.19 M nat
2020
7.35 M nat
0.88 M nat
1.93 M nat
6.45 M nat
2019
0.09 M nat
0.96 M nat
0.1 M nat
2.48 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
×

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

Annual reports

year national english
2020
4.33 M nat
2019
3.65 M nat
2018
4.12 M nat
3.95 M eng
2017
1.52 M nat
2016
0.85 M nat
2015
1.65 M nat
2014
1.32 M nat
2013
3.09 M nat
2012
3.81 M nat
2011
2010
2009
6.72 M nat
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×