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International bonds: Severstal, 3.85% 27aug2021, USD (XS1567051443, L8800MAH6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSeverstal
SPV / IssuerSteel Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeGeneral corporate purposes
Par, 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.85%
Day count fraction***
ACI*** (04/23/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Corporate CIS, Euro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank04/22/2018**.**** / **.****
(*.** / *.**)
Sberbank CIB04/20/2018**.**** / **.****
(*.** / *.**)
Gazprombank04/20/2018**.**** / **.****
(*.** / *.**)
Mint Partners04/18/2018**.**** / **.****
(*.** / *.**)
Renaissance Capital04/18/2018**.**** / -
(*.** / -)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN / ISIN RegSXS1567051443
ISIN 144AUS85805RAD08
CUSIP / CUSIP RegSL8800MAH6
Common Code / Common Code RegS156705144
CUSIP 144A85805RAD0
CFI / CFI RegSDTFXGR
FIGI / FIGI RegSBBG00FZVDNZ6
WKN / WKN RegSA19DPX
WKN 144AA19DP4
SEDOLBDZCMW7
FIGI 144ABBG00FZ2HBX4
TickerCHMFRU 3.85 08/27/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Geographic breakdownUSA - **%, United Kingdom - **%, Europe - **%, Switzerland - **%, Russia - *%, Asia and others - *%
Investor breakdownAsset managment companies, Funds, Hedge funds - **%, Banks - **%

Participants

Bookrunner: Citigroup, ING Wholesale Banking London, JP Morgan, Societe Generale
Paying agent: Citibank N.A. (London branch)
Trustee: Citibank N.A. (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

*****

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Issue ratings

Severstal, 3.85% 27aug2021, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2017
S&P Global Ratings***/***Foreign Currency LT02/16/2017
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Issuer ratings

Severstal

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/07/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2017
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.54 M нац
1.09 M eng
0.75 M нац
1.03 M eng
0.85 M нац
0.98 M eng
1.77 M нац
2.87 M eng
2016
0.35 M нац
3 M eng
3.92 M нац
3.08 M eng
0.56 M нац
1.37 M eng
14.31 M нац
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
4.25 M нац
1.74 M нац
3.56 M нац
1.79 M нац
2016
11.67 M нац
1.43 M нац
5.42 M нац
1.4 M нац

Annual reports

year national english
2017
2016
1.53 M нац
3.73 M eng
2015
0.64 M нац
7.5 M eng
2014
0.58 M нац
3.63 M eng
2013
4.29 M нац
4.29 M eng
2012
3.92 M нац
9.15 M eng
2011
6.13 M нац
5.68 M eng
2010
2.88 M нац
4.55 M eng
2009
3.05 M нац
3.47 M eng
2008
2007
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