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*** (09/25/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mint Partners09/25/2017 21:48***.**** / ***.****
(*.** / *.**)
Gazprombank09/25/2017 18:44***.**** / ***.****
(*.** / *.**)
Mashreqbank09/25/2017 15:41**.**** / ***.****
(*.** / *.**)
Banco Finantia09/21/2017***.**** / ***.****
(*.** / *.**)
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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
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1567051443
ISIN 144AUS85805RAD08
CUSIP RegSL8800MAH6
Common Code RegS156705144
CUSIP 144A85805RAD0
CFI RegSDTFXGR
FIGIBBG00FZVDNZ6
WKN codeA19DPX
WKN code 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- foreign currency02/21/2017
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 3Q 2016 4Q 2016 1Q 2017 2Q 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 3Q 2016 4Q 2016 1Q 2017 2Q 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
2017 1 Q 2 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.54 Mнац
1.09 Meng
0.75 Mнац
1.03 Meng
2016
0.35 Mнац
3 Meng
3.92 Mнац
3.08 Meng
0.56 Mнац
1.37 Meng
14.31 Mнац
14.31 Meng
2015
0.36 Mнац
1.06 Meng
0.37 Mнац
0.71 Meng
0.48 Mнац
1.7 Meng
0.82 Mнац
3.15 Meng

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
4.25 Mнац
1.74 Mнац
2016
11.67 Mнац
1.43 Mнац
5.42 Mнац
1.4 Mнац
2015
17.49 Mнац
0.53 Mнац
1.77 Mнац
0.59 Mнац

Annual reports

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