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Ural Steel Bonds, BO-001P-03 (FIGI BBG01LPPBBV8, 4B02-03-55163-E-001P, УралСт1Р03, RU000A107U81)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
  • NCR
    ***  | ***
    ***
Status
Matured
Amount
350,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    350,000,000 CNY
  • Placement amount
    350,000,000 CNY
  • Outstanding amount
    350,000,000 CNY
  • Face value
    1,000 CNY
  • ISIN
    RU000A107U81
  • CFI
    DBFUFB
  • FIGI
    BBG01LPPBBV8
  • Ticker
    LGOKRU 7.05 02/19/26 1P03

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Issue information

Profile
Ural Steel JSC is a full-cycle metallurgical enterprise and includes the following main production facilities: coke-chemical and blast furnace production, electric steelmaking workshop (ESPC), sheet-rolling workshop with mill 2800 and heat treatment, a specialized enterprise of ...
Ural Steel JSC is a full-cycle metallurgical enterprise and includes the following main production facilities: coke-chemical and blast furnace production, electric steelmaking workshop (ESPC), sheet-rolling workshop with mill 2800 and heat treatment, a specialized enterprise of a full cycle of scrap metal processing. Ural Steel JSC has extensive experience in export deliveries. Export deliveries are carried out through all Russian ports on FOB terms with delivery to ports. Ural Steel JSC is the leader of bridge steel on the Russian market. Together with the Zagorsky Pipe Plant, it is part of a single integrated metallurgical holding.
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  • Issuer
    Go to the issuer page
    Ural Steel
  • Full borrower / issuer name
    Ural Steel
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Announced amount
    350,000,000 CNY
  • Placement amount
    350,000,000 CNY
  • Outstanding amount
    350,000,000 CNY
Face value
  • Face value
    1,000 CNY
  • Outstanding face value
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    4,727
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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Related entities on 10/03/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-03-55163-E-001P
  • Registration
    ***
  • State registration number of program
    4-55163-E-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A107U81
  • Cbonds ID
    1618121
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    УралСт1Р03
  • FIGI
    BBG01LPPBBV8
  • Ticker
    LGOKRU 7.05 02/19/26 1P03
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
2018
IV q NTL
2017
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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