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Steel Funding DAC — bonds & company profile

company Steel Funding DAC
full company name Steel Funding DAC
country of risk Ireland
country of registration Ireland
industry Other sectors

Company details

  • pre-LEI / LEI


SPV for NLMK eurobonds

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News and documents

Issuer credit rating

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

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


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, 07.2020 600 EUR Granted
NLMK, 01.2020 250 EUR Granted
NLMK Europe, 05.2016 130 EUR Granted
NLMK, 11.2015 400 USD Granted
NLMK Europe, 04.2015 250 EUR Granted
NLMK, 07.2011 93 EUR Granted
NLMK, 7.2008 1,600 USD Redeemed
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