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
IR Web http://www.severstal.com/eng/ir/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

Profile

Severstal combines the growth potential of Russia’s emerging market with the margin sustainability of an international steel producer. The company has 3 divisions: Severstal Russian Steel; Severstal International; Severstal Resources. In Russia Severstal is the prime high-quality supplier of flats, longs and steel pipes for the construction, automotive, machinery, and oil & gas industries / 04.11
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign 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.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 7 3 775 000 000

Debentures

Issue Volume, mln Status
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, 4.45% 19mar2018, USD 600 USD outstanding
Severstal, 5.90% 17oct2022, USD 750 USD outstanding
Severstal, 1.0% 24sep2017, USD (Conv.) 475 USD outstanding
Severstal, 6.70% 25oct2017, USD 1,000 USD outstanding
Severstal, BO-08 10,000 RUB expected
Severstal, BO-09 10,000 RUB expected
Severstal, BO-06 15,000 RUB expected
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 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 qr 2 qr 3 qr 4 qr
2017 1 qr 2 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
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 qr 2 qr 3 qr 4 qr
2017 1 qr 2 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer's quarterly reports

year Q1 H1 9M Y
2017
4.25 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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countries
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