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Syndicated loan: Metalloinvest, 2,01.2018 (152 mln)

Loan information

LoanMetalloinvest, 2,01.2018
CountryRussia
StatusGranted
Type of placementSyndication
Main creditMetalloinvest, 1,01.2018
AmountUSD 152,000,000
Signing dateJanuary 2018
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanRefinancing
Purpose of loanto refinance all existing USD-denominated debt of the Company due in 2018–2019 and to improve maturity profile and costs of borrowings
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Metalloinvest, 04.2021 350 USD Granted
Metalloinvest, 12.2019 200 EUR Granted
Metalloinvest, 04.2019 100 USD Granted
Metalloinvest, 04.2019 8,330 RUB Granted
Metalloinvest, 08.2018 1,500 USD Granted
Metalloinvest, 2,01.2018 152 USD Granted
Metalloinvest, 1,01.2018 88 USD Granted
Metalloinvest, 2, 05.2017 250 USD Granted
Metalloinvest, 1, 05.2017 800 USD Granted
Metalloinvest, 2, 03.2016 250 USD Granted

Issuer

IssuerMetalloinvest
List of affiliated companiesMikhailovsky GOK
OEMK in honour of A.Ugarov
UK Metalloinvest
Metalloinvest Finance Designated Activity Company
Metalloinvest
Lebedinsky GOK
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 )Metalloinvest, 3.375% 22oct2028, USD
Metalloinvest, BO-10
Metalloinvest, BO-04
Metalloinvest, BO-03
Metalloinvest, BO-09
Issuer profileMetalloinvest is a leading global producer and supplier of HBI and iron ore products, and a regional producer of high quality steel.
IndustryFerrous metals
Issuer ratings:
Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
RAEX-Europe *** ESG Ranking ***
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) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2021
1.83 M nat
1.83 M eng
2020
0.57 M nat
1.47 M eng
1.81 M nat
1.47 M eng
2019
0.94 M nat
1.82 M eng
2.06 M nat
2.18 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2021 - 2Q -
2020 - 2Q - 4Q
2019 - 2Q - 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2021
1 M nat
2.01 M nat
1.96 M nat
2020
3.6 M nat
2.13 M nat
2.1 M nat
5.4 M nat
2019
2.23 M nat
2.12 M nat
2.25 M nat
6.18 M nat

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2021 1Q 2Q 3Q
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
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Annual reports

year national english
2020
0.1 M nat
2019
0.41 M nat
2018
0.62 M nat
2017
0.62 M nat
8.12 M eng
2016
2015
8.61 M nat
7.39 M eng
2014
9.45 M nat
9.32 M eng
2013
0.17 M nat
9.91 M eng
2012
0.17 M nat
2011
5.6 M nat
5.45 M eng
2010
2.94 M nat
3.1 M eng
2009
4.61 M nat
4.51 M eng
2008
2007
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