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NLMK (TIN 4823006703, OGRN 1024800823123) — bonds & company profile

company NLMK
full company name Novolipetsk Iron and Steel Corp. (NLMK)
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Ferrous metals
web http://nlmk.com/en/
SIC 3312 STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
ICB 1700 Basic Resources
IR Web https://nlmk.com/en/ir/overview/

Company details

  • TIN
    4823006703
  • KPP (for Russia)
    997550001
  • OGRN (for Russia)
    1024800823123
  • OKPO (for Russia)
    05757665
  • OGRN date (for Russia)
    07/09/2002
  • pre-LEI / LEI
    213800913TPW32I84456
  • CIK
    0001377306

Profile

“Novolipetsk Steel” is a leading international manufacturer of high-quality steel products with a vertically integrated business model. Mining and steelmaking are concentrated in cost-efficient regions; finished products are manufactured close to our main customers in Russia, North America, and the EU.

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 3 1 700 000 000

Debentures

Issue Volume, mln Status
NLMK, 4.7% 30may2026, USD 500 USD outstanding
NLMK, 4% 21sep2024, USD 500 USD outstanding
NLMK, 4.5% 15jun2023, USD 700 USD outstanding
NLMK, BO-09 10,000 RUB expected
NLMK, BO-10 10,000 RUB expected
NLMK, BO-08 10,000 RUB early redeemed
NLMK, BO-14 5,000 RUB early redeemed
NLMK, BO-13 5,000 RUB early redeemed
NLMK, BO-12 5,000 RUB early redeemed
NLMK, BO-11 5,000 RUB early redeemed
Loans Volume, mln Status
NLMK, 11.2015 400 USD Granted
NLMK, 07.2011 93 EUR Granted
NLMK, 7.2008 1,600 USD Redeemed
NLMK Europe, 05.2016 130 EUR Granted
NLMK Europe, 04.2015 250 EUR Granted

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, 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
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.3 M nat
1.32 M nat
2018
1.49 M nat
1.09 M nat
1.62 M nat
1.57 M nat
2017
1.63 M nat
1.23 M eng
2.11 M nat
0.62 M nat
1.21 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.8 M nat
2.71 M nat
2018
1.57 M nat
1.2 M nat
1.42 M nat
2017
3.47 M nat
1.57 M nat
1.2 M nat
1.15 M nat

Annual reports

year national english
2018
2017
1.52 M nat
7.13 M eng
2016
5.72 M eng
2015
4.17 M nat
3.04 M eng
2014
5.56 M nat
2.04 M eng
2013
5.2 M nat
3.84 M eng
2012
2011
2010
2009
6.63 M nat
6.33 M eng
2008
2007
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