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Severstal (TIN 3528000597, OGRN 1023501236901) — Company card

company Severstal
full company name Severstal PJSC
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Ferrous metals
web http://www.severstal.com/eng/index.phtml
SIC 3310 STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS
ICB 1700 Basic Resources
IR Web http://www.severstal.com/eng/index.phtml

Company details

  • TIN
    3528000597
  • KPP (for Russia)
    997550001
  • OGRN (for Russia)
    1023501236901
  • OKPO (for Russia)
    00186217
  • OGRN date (for Russia)
    07/31/2002
  • pre-LEI / LEI
    213800OKDPTV6K4ONO53
  • CIK
    0001436095

Profile

“Severstal” is one of the world’s biggest vertically integrated steel and mining companies, which have assets in Russia, CIS and Europe. Its flagship asset is Cherepovets Steel Mill, an integrated steel plant which is one of the world’s most powerful and modern ferrous metals manufacturing enterprises.

List of affiliated companies

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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) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 2 25 000 000 000
USD 4 1 584 051 000

Debentures

Issue Volume, mln Status
Severstal, BO-06 15,000 RUB outstanding
Severstal, BO-07 15,000 RUB outstanding
Severstal, 3.85% 27aug2021, USD 500 USD outstanding
Severstal, 0% 16feb2022, USD (Conv.) 250 USD outstanding
Severstal, 0.5% 29apr2021, USD (Conv.) 200 USD outstanding
Severstal, 5.9% 17oct2022, USD 750 USD outstanding
Severstal, BO-08 10,000 RUB expected
Severstal, BO-09 10,000 RUB expected
Severstal, 4.45% 19mar2018, USD 600 USD redeemed
Severstal, 1.0% 24sep2017, USD (Conv.) 475 USD redeemed
Loans Volume, mln Status
Severstal, 9.2008 1,200 USD Redeemed
Severstal, 6.2008 900 USD Redeemed
Severstal, 2, 3.2008 450 EUR Redeemed
Severstal, 1, 3.2008 150 EUR Granted
Severstal, 6.2005 300 USD Redeemed

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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 2018 2Q 2018 3Q 2018 4Q 2018
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
2019 -
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
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

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
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

year national english
2018
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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