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IAPO (TIN 3807002509, OGRN 1023801428111) — Company card

company IAPO
full company name Public Joint Stock Company IRKUT Research and Production Corporation
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Engineering industry
web http://www.irkut.com/
SIC 4522 AIR TRANSPORTATION, NONSCHEDULED
IR Web http://eng.irkut.com/finances/

Company details

  • TIN
    3807002509
  • KPP (for Russia)
    997850001
  • OGRN (for Russia)
    1023801428111
  • OKPO (for Russia)
    07504910
  • OGRN date (for Russia)
    09/19/2002
  • CIK
    0001305607

Profile

IRKUT Corporation is arranged as the vertically integrated holding company with diversified products portfolio, able to conceive, design, build, deploy, and support top-of-the-line aircraft. Its main products are combat aircraft of the Su-30 family.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 1 5 000 000 000

Debentures

Issue Volume, mln Status
IAPO, BO-04 5,000 RUB outstanding
IAPO, BO-06 5,000 RUB expected
IAPO, BO-02 7,500 RUB expected
IAPO, BO-05 5,000 RUB expected
IAPO, BO-03 10,000 RUB expected
IAPO, BO-01 5,000 RUB redeemed
IAPO, 8.25% 10apr2009, USD 125 USD redeemed
IAPO, 03 3,250 RUB redeemed
IAPO, 02 1,500 RUB redeemed
IAPO, 01 600 RUB redeemed
Loans Volume, mln Status
IAPO, 4.2005 100 USD Redeemed

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.13 M nat
2017
1.08 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - - - 4Q
2017 1Q 2Q 3Q 4Q
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Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.1 M nat
0.72 M nat
0.64 M nat
4.06 M nat
2017
1.33 M nat
6 M nat
0.76 M nat
0.66 M nat

Annual reports

year national english
2018
2017
1.45 M nat
2016
8.39 M nat
2015
2014
4.93 M nat
2013
0.88 M nat
2012
0.98 M nat
2011
2.07 M nat
2010
1.13 M nat
2009
1.08 M nat
2008
2007
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