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International bonds: Severstal, 5.9% 17oct2022, USD (XS0841671000, L8800MAF0, STL-22)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****634,051,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSeverstal
SPV / IssuerSteel Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Amount Outstanding634,051,000 USD
Outstanding face value amount634,051,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.9%
Day count fraction***
ACI*** (11/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0841671000
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital11/15/2019***.*** / ***.***
(* / *.**)
Gazprombank11/15/2019***.*** / ***.***
(*.** / *.**)
Sovcombank11/15/2019***.*** / ***.***
(*.* / *.**)
BCS Global markets11/15/2019***.*** / ***.***
(* / *.**)
Anonymous participant 1211/14/2019***.**
(*)
VEB11/14/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2011/13/2019***.**
(*.**)
Sberbank CIB11/09/2019***.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/15/2019 20:13***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/15/2019 19:38***.*** / ***.*** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/15/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE11/15/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.11/15/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
11/15/2019*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP11/15/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP11/15/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.*
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)*.* / * / **.*
Discount from 7 to 14 days (start / min / max)*.* / * / **.*
Discount from 15 to 90 days (start / min / max)*.* / * / **.*
Discount from 91 to 180 days (start / min / max)*.* / * / **.*
Discount from 180 to 365 days (start / min / max)*.* / * / **.*
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0841671000
ISIN 144AUS85805RAB42
CUSIP / CUSIP RegSL8800MAF0
Common Code / Common Code RegS084167100
Common Code 144A084218774
CUSIP 144A85805RAB4
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
Issue short name on trading floorSTL-22
FIGI / FIGI RegSBBG003GFHY36
WKN / WKN RegSA1HA6C
WKN 144AA1HBBZ
SEDOLB88RF47
FIGI 144ABBG003GDZKG7
TickerCHMFRU 5.9 10/17/22 REGS

Primary placement

Coupon (Yield) Guidance (*.*% - *%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdownUSA **%
UK **%
Swiss **%
Europe **%
Asia *%
Russia *%
Other *%
Investor breakdownAsset managers **%
Banks & private banks **%
Hedge funds **%
Insurance & Pension funds *%

Participants

Bookrunner: Citigroup, ING Bank (London Branch), JP Morgan, VTB Capital
Co-arranger: Societe Generale
Paying agent: Citibank (London branch)
Trustee: Citibank (London branch)
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,***
13**/**/******/**/*****.**,***
14**/**/******/**/*****.**,***
15**/**/******/**/*****.**,***
16**/**/******/**/*****.**,***
17**/**/******/**/*****.**,***
18**/**/******/**/*****.**,***
19**/**/******/**/*****.**,***
20**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.**
**/**/****debt repurchase**.**
Show following
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Issue ratings

Severstal, 5.9% 17oct2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/08/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***Foreign Currency LT08/04/2016
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Issuer ratings

Severstal

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies03/20/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/08/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/08/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 2019
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 4Q 2018 1Q 2019 2Q 2019 3Q 2019
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 1Q 2Q 3Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.34 M nat
0.89 M eng
2.51 M nat
0.47 M eng
1.14 M nat
1.08 M eng
2018
0.69 M nat
0.78 M eng
0.7 M nat
0.88 M eng
0.4 M nat
0.8 M eng
1.29 M nat
2.17 M eng
2017
0.54 M nat
1.09 M eng
0.75 M nat
1.03 M eng
0.85 M nat
0.98 M eng
1.77 M nat
2.87 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q 3Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.16 M nat
2.17 M nat
2018
1.47 M nat
1.9 M nat
2.2 M nat
6.55 M nat
2017
4.25 M nat
1.74 M nat
3.56 M nat
1.79 M nat

Annual reports

year national english
2018
1.54 M nat
3.24 M eng
2017
2.13 M nat
2.53 M eng
2016
1.53 M nat
3.73 M eng
2015
0.64 M nat
7.5 M eng
2014
0.58 M nat
3.63 M eng
2013
4.29 M nat
4.29 M eng
2012
3.92 M nat
9.15 M eng
2011
6.13 M nat
5.68 M eng
2010
2.88 M nat
4.55 M eng
2009
3.05 M nat
3.47 M eng
2008
2007
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