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HC Metalloinvest (TIN 7705392230, OGRN 1027700006289) — Company card

company HC Metalloinvest
full company name Joint-Stock Company "HC Metalloinvest"
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Ferrous metals
web http://metalloinvest.com/en/
SIC 6799 INVESTORS, NEC
ICB 1700 Basic Resources
IR Web http://www.metalloinvest.com/en/investors/

Company details

  • TIN
    7705392230
  • KPP (for Russia)
    773101001
  • OGRN (for Russia)
    1027700006289
  • OKPO (for Russia)
    54916586
  • OGRN date (for Russia)
    07/05/2002

Profile

Metalloinvest is a leading global producer and supplier of HBI and iron ore products, and a regional producer of high quality steel.

News and documents

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Issuer credit rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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
RUB 10 70 000 000 000
USD 2 1 070 615 000

Debentures

Issue Volume, mln Status
HC Metalloinvest, BO-09 5,000 RUB outstanding
HC Metalloinvest, 4.85% 2may2024, USD 800 USD outstanding
HC Metalloinvest, BO-02 10,000 RUB outstanding
HC Metalloinvest, BO-08 5,000 RUB outstanding
HC Metalloinvest, BO-07 5,000 RUB outstanding
HC Metalloinvest, BO-01 10,000 RUB outstanding
HC Metalloinvest, 5.625% 17apr2020, USD 1,000 USD outstanding
HC Metalloinvest, 02 5,000 RUB outstanding
HC Metalloinvest, 03 5,000 RUB outstanding
HC Metalloinvest, 06 10,000 RUB outstanding

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, 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 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.2 M nat
1.67 M eng
1.83 M nat
2.15 M eng
2017
1.83 M nat
1.83 M eng
1.62 M nat
1.69 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
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
2.23 M nat
2018
2.12 M nat
0.31 M nat
2.06 M nat
2.2 M nat
2017
2.02 M nat
0.3 M nat
0.23 M nat
0.28 M nat

Annual reports

year national english
2018
2017
0.62 M nat
2016
2015
8.61 M nat
7.39 M eng
2014
9.45 M nat
9.32 M eng
2013
0.17 M nat
9.91 M eng
2012
0.17 M nat
2011
5.6 M nat
5.45 M eng
2010
2.94 M nat
3.1 M eng
2009
4.61 M nat
4.51 M eng
2008
2007
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