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Euroobligacje: Severstal, 3.85% 27aug2021, USD (XS1567051443, L8800MAH6, STL-21)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerSeverstal
SPV / IssuerSteel Capital S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeGeneral corporate purposes
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,85%
Day count fraction***
ACI*** (2019-12-10)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia, Euro-Cbonds IG 3Y Russia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-12-09***,**
(*,**)
Mashreqbank2019-12-09**,* / ***,**
(*,** / *,**)
Gazprombank2019-12-09***,*** / ***,***
(*,** / *,**)
BCS Global markets2019-12-09***,*** / ***,***
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/10/2019 11:38***,** / ***,** (*,** / *,**)***,*** (*,**)
STUTTGART EXCHANGE12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE12/05/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1567051443
ISIN 144AUS85805RAD08
CUSIP / CUSIP RegSL8800MAH6
Common Code / Common Code RegS156705144
CUSIP 144A85805RAD0
CFI / CFI RegSDAFSGR
CFI 144ADTFUGR
Issue short name on trading floorSTL-21
FIGI / FIGI RegSBBG00FZVDNZ6
WKN / WKN RegSA19DPX
WKN 144AA19DP4
SEDOLBDZCMW7
FIGI 144ABBG00FZ2HBX4
TickerCHMFRU 3.85 08/27/21 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,**
Popyt*.***.***.***
Settlement Duration*,**
Podział geograficznyUSA - **%, United Kingdom - **%, Europe - **%, Switzerland - **%, Russia - *%, Asia and others - *%
Typ inwestorówAsset managment companies, Funds, Hedge funds - **%, Banks - **%

Participants

Oferujący: Citigroup, ING Bank (London Branch), JP Morgan, Societe Generale
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citibank (London branch)
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Latham & Watkins

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
Show following
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Issue ratings

Severstal, 3.85% 27aug2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-08
S&P Global Ratings***/***Foreign Currency LT2017-02-16
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Issuer ratings

Severstal

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2019-03-20
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-08
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-08
Moody's Investors Service ***/***LT- local currency2019-02-12
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***Foreign Currency LT2016-09-20
S&P Global Ratings***/***Local Currency LT2016-09-20
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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Main IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 2019
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw 3kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.34 M nat
0.89 M eng
2.51 M nat
0.47 M eng
1.14 M nat
1.08 M eng
2018
0.69 M nat
0.78 M eng
0.7 M nat
0.88 M eng
0.4 M nat
0.8 M eng
1.29 M nat
2.17 M eng
2017
0.54 M nat
1.09 M eng
0.75 M nat
1.03 M eng
0.85 M nat
0.98 M eng
1.77 M nat
2.87 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw 3kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.16 M nat
2.17 M nat
2018
1.47 M nat
1.9 M nat
2.2 M nat
6.55 M nat
2017
4.25 M nat
1.74 M nat
3.56 M nat
1.79 M nat

Annual reports

rok w języku narodowym po angielsku
2018
1.54 M nat
3.24 M eng
2017
2.13 M nat
2.53 M eng
2016
1.53 M nat
3.73 M eng
2015
0.64 M nat
7.5 M eng
2014
0.58 M nat
3.63 M eng
2013
4.29 M nat
4.29 M eng
2012
3.92 M nat
9.15 M eng
2011
6.13 M nat
5.68 M eng
2010
2.88 M nat
4.55 M eng
2009
3.05 M nat
3.47 M eng
2008
2007
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