Metinvest — bonds & company profile
| company | Metinvest |
| full company name | Metinvest B.V. |
| country of risk | Ukraine |
| country of registration | Netherlands |
| industry | Ferrous metals |
| web | |
| SIC | 3399 Primary metal products |
| ICB | 1700 Basic Resources |
Company details
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pre-LEI / LEI635400TMCKVEU87EJ582
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CIK0001638371
Profile
Metinvest Group is a vertically integrated steel and mining group of companies, managing every link of the value chain, from mining and processing iron ore and coal to making and selling semi-finished and finished steel products. The Group comprises steel and mining production facilities located in Ukraine, Europe and the USA and has a sales network covering all key global markets. Metinvest Group is structured into two operating divisions: Steel and Mining Divisions and has a strategic vision to become the leading vertically integrated steel producer in Europe, and to deliver sustainable growth and profitability resilient to business cycles and providing investors with returns at above the industry benchmarks. The Group generated US$3.2billion of revenues and a 16.7% EBITDA margin for the first quarter 2012.
The shareholders of the Company are METINVEST B.V. (a holding company of Metinvest Group) are SCM Group (71.25%), Smart-Holding (23.75%) and Clarendale Limited (5,00%), partnering in Company’s management.
Metinvest Holding, LLC is the managing company of Metinvest Group.
News and documents
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Outstanding bond issues amount
| Сurrency | Outstanding bond issues | Cumulative volume |
|---|---|---|
| EUR | 1 | 300 000 000 |
| USD | 4 | 2 207 485 030 |
Debentures
| Issue | Volume, mln | Status |
|---|---|---|
| Metinvest, 7.75% 17oct2029, USD | 500 USD | outstanding |
| Metinvest, 5.625% 17jun2025, EUR | 300 EUR | outstanding |
| Metinvest, 8.5% 23apr2026, USD | 648 USD | outstanding |
| Metinvest, 7.75% 23apr2023, USD | 945 USD | outstanding |
| Metinvest, FRN 31dec2021, USD | 1,197 USD | outstanding |
| Metinvest, 10.5% 28nov2017, USD | 290 USD | redeemed |
| Metinvest, 8.750% 14feb2018, USD | 750 USD | early redeemed |
| Metinvest, 10.250% 31jan2016, USD | 500 USD | redeemed |
| Loans | Volume, mln | Status |
|---|---|---|
| Metinvest, 04.2018 | 765 USD | Granted |
| Metinvest, 12.2012 | 560 USD | Redeemed |
| Metinvest, 05.2012 | 325 USD | Redeemed |
| Metinvest, 08.2011 | 1,000 USD | Granted |
| Metinvest, 07.2010 | 700 USD | Redeemed |
| Metinvest, 2, 8.2007 | 500 USD | Redeemed |
| Metinvest, 1, 8.2007 | 1,000 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 | - | 2Q | - | 4Q |
| 2017 | - | 2Q | - | 4Q |
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