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Loan: TMK, 03.2021 (25,000 mln)

Loan information

LoanTMK, 03.2021
CountryRussia
StatusGranted
Type of placementBilateral loan
AmountRUB 25,000,000,000
Calculated USD EquivalentUSD 342,644,586
Signing dateMarch 2021
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanpurchase of 86.54% of shares of the Chelyabinsk Tube Rolling Plant
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
TMK, 03.2021 25,000 RUB Granted
TMK, 04.2019 3,000 RUB Granted
TMK, 5.2008 1,200 USD Redeemed
TMK, 10.2006 155 USD Redeemed
TMK, 6.2005 50 USD Redeemed
CHTPZ Group, 04.2019 4,000 RUB Granted
Chelpipe, 12.2017 150 EUR Granted
PNTZ, 02.2013 28,045 RUB Granted
Chelpipe, 02.2013 1,650 USD Granted
Chelpipe, 1, 5.2007 145 EUR Redeemed

Issuer

IssuerTMK
List of affiliated companiesTaganrog Metallurgical Plant
VPP
Seversky Pipe Plant
Sinara Investment Bank
Chelpipe
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 TMK
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttps://www.tmk-group.com/
Other issues of the issuer (including issues by affiliated companies )TMK, 001P-03
TMK, 001P-02
TMK, 001P-01
TMK, 4.3% 12feb2027, USD
TMK, BO-07
Issuer profileTMK is one of the world’s leading producers of tubular products for the oil and gas industry. The Company operates in Russia, the U.S., Canada, Romania, Oman and Kazakhstan. TMK has the world’s larges...
IndustryFerrous metals
Issuer ratings:
Rating AgencyRatingRating scaleDate
RAEX-Europe *** ESG Ranking ***
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT 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
2021
1.48 M nat
0.92 M nat
2020
2.75 M nat
1.67 M eng
1.57 M nat
0.95 M eng
2.7 M nat
0.77 M eng
1.43 M nat
2.77 M eng
2019
0.88 M nat
0.91 M eng
9.98 M nat
0.73 M eng
0.73 M eng
2.74 M eng
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2021
0.37 M nat
0.35 M nat
2020
1.84 M nat
0.34 M nat
0.34 M nat
1.94 M nat
2019
1.76 M nat
1.57 M nat
1.2 M nat
7.44 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
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Annual reports

year national english
2020
4.69 M nat
2019
8.75 M nat
2018
2017
27.2 M eng
2016
2015
9.38 M eng
2014
2013
2012
2011
6.17 M nat
5.64 M eng
2010
9.09 M nat
9.09 M eng
2009
2008
2007
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