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Acron (TIN 5321029508, OGRN 1025300786610) — bonds & company profile

company Acron
full company name Public joint stock company Acron
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Chemical and petrochemical industry
web http://www.acron.ru/
SIC 2873 Nitrogenous fertilizers
ICB 1300 Chemicals
IR Web http://www.acron.ru/en/investors/

Company details

  • TIN
    5321029508
  • KPP (for Russia)
    997550001
  • OGRN (for Russia)
    1025300786610
  • OKPO (for Russia)
    00203789
  • OGRN date (for Russia)
    10/16/2002
  • pre-LEI / LEI
    253400R9KWF00G0V2542

Profile

Acron is one of the leading global mineral fertiliser producers. The Group’s key business segments include ammonia, nitrogen and complex mineral fertilisers, as well as organic and non-organic compounds.

List of affiliated companies

Show all

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 4 14 122 756 000

Debentures

Issue Volume, mln Status
Acron, BO-001P-02 5,000 RUB outstanding
Acron, BO-001P-01 5,000 RUB outstanding
Acron, 05 3,750 RUB outstanding
Acron, 04 3,750 RUB outstanding
Acron, BO-02 5,000 RUB redeemed
Acron, BO-03 5,000 RUB redeemed
Acron, BO-01 5,000 RUB redeemed
Acron, 03 3,500 RUB redeemed
Acron, 02 3,500 RUB redeemed
Acron, 01 600 RUB redeemed
Loans Volume, mln Status
Acron, 05.2018 750 USD Granted
Acron, B, 05.2017 120 USD Granted
Acron, A, 05.2017 630 USD Granted
Acron, 12.2014 525 USD Granted
Acron, 04.2014 400 USD Redeemed
Acron, 05.2012 300 USD Granted
Acron, 07.2010 425 USD Redeemed

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 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 -
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
0.92 M nat
2.56 M nat
2018
0.77 M nat
1.27 M eng
1.65 M nat
1.34 M eng
2.31 M nat
2.99 M nat
2017
1.35 M nat
1.34 M eng
1.99 M nat
1.93 M eng
1.08 M nat
0.4 M eng
1.28 M nat
0.82 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
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
0.29 M nat
0.29 M nat
2018
1.67 M nat
1.74 M nat
0.29 M nat
6.39 M nat
2017
1.9 M nat
1.5 M nat
1.28 M nat
1.02 M nat

Annual reports

year national english
2018
2017
2016
5.2 M eng
2015
3.85 M nat
3.25 M eng
2014
7.84 M nat
9.8 M eng
2013
4.3 M nat
3.91 M eng
2012
4.31 M nat
4.42 M eng
2011
5.78 M nat
4.5 M eng
2010
6.13 M nat
6.12 M eng
2009
4.13 M nat
4.12 M eng
2008
2007
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