Loan: Metinvest, 05.2012

Name: Loan: Metinvest, 05.2012
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

PDF download

Choose all Reset all

Download Cancel

Borrower

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 Companys management.
Metinvest Holding, LLC is the managing company of Metinvest Group.

Borrower

Metinvest
Sector

corporate
Full borrower name

Metinvest B.V.
Industry

Ferrous metals

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Loan information

Country

***
Status

Redeemed
Type

***
View

***
Volume

325,000,000 USD
Signing

May 2012
Redemption

May 2015
Purpose of the loan

***
Loan specifics

Interim loan, Islamic loan, With the participation of an international organization, Subordinated loan, Club credit, Multicurrency loan, Amortized loan, Deal with ECA, ESG
Settlement rate, %

***
Loan extension

***
Increase in loan amount

***
Data for additional tranche

***
Purpose of the loan (more)

***
Changing the terms of the loan

***
Security and guarantees

***
Additional Information

***

Show more Hide

Borrower's bonds and eurobonds

Show all

Stocks

IFRS/US GAAP reports

2021

	II q eng


2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng
2016

II q NTL	II q eng

IV q NTL	IV q eng
2015



IV q NTL	IV q eng
2014



IV q NTL	IV q eng
2013

II q NTL	II q eng

IV q NTL	IV q eng
2012

II q NTL	II q eng

IV q NTL	IV q eng
2011



IV q NTL	IV q eng

Show all Hide

Authorization required

You need to request access

News

01/04/2024	Moody's Investors Service revised outlook on Metinvest to stable and affirmed at "Caa3" (LT- foreign currency) credit rating
07/08/2023	S&P Global Ratings assigns "CCC+" (Local Currency LT credit rating) to Metinvest; outlook negative
07/08/2023	S&P Global Ratings assigns "CCC+" (Foreign Currency LT credit rating) to Metinvest; outlook negative
06/08/2023	S&P: Steelmaker Metinvest B.V. Ratings Reinstated At 'CCC+'; Outlook Negative (Rating action commentary)
18/07/2023	Fitch Ratings affirms Metinvest at "CCC" (LT Int. Scale (foreign curr.) credit rating)