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Domestic bonds: Severstal, 01
4-01-00143-A, RU0008961107

  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU0008961107
  • CFI
    DBVXXB
  • FIGI
    BBG0007KQM28
  • Ticker
    CHMFRU V8.1 06/28/07 ++01
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Severstal is one of the world’s biggest vertically integrated steel and mining companies, which have assets in Russia, CIS and Europe. Its flagship asset is Cherepovets Steel Mill, an integrated steel plant which is one of ...
Severstal is one of the world’s biggest vertically integrated steel and mining companies, which have assets in Russia, CIS and Europe. Its flagship asset is Cherepovets Steel Mill, an integrated steel plant which is one of the world’s most powerful and modern ferrous metals manufacturing enterprises.
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Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***
  • Underwriter
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

27/08/2021 S&P Global Ratings affirms Severstal at "BBB-" (Foreign Currency LT credit rating); outlook stable
27/08/2021 S&P Global Ratings affirms Severstal at "BBB-" (Local Currency LT credit rating); outlook stable
23/07/2021 Severstal announces about increased RAS net profit for 6 months of 2021, up 299.08% YoY. Total revenue’s increase is 63.13%
23/04/2021 RAS. Severstal. March 31, 2021: total assets’ increase is 7.84 % YoY
01/04/2021 Fitch Ratings affirms Severstal at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    4-01-00143-A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU0008961107
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0007KQM28
  • Ticker
    CHMFRU V8.1 06/28/07 ++01
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
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2012
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2011
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2010
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2009
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Issuer's quarterly reports/RAS Reports

2021
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2016
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2015
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2013
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2007
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2006
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2005
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Annual reports

2020
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2019
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2018
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2017
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