DTEK — Company card

company DTEK
full company name Donbass Fuel-Energy Company(DTEK)
type of legal entity Limited liability company
country of risk Ukraine
country of registration Ukraine
industry Power
web http://www.dtek.com

Profile

Donbass Fuel-Energy Company (DTEK) is a vertical integration of enterprises that build up an efficient production chain, from coal production to electric power generation and distribution. Mutually beneficial co-operation between coal mining enterprises and generating companies, introduction of advanced technologies, professional management and balanced social policy enable DTEK to be the leader in the fuel-energy market of Ukraine. Personnel of all levels and units of the Company are united into a powerful team. Over 50 000 people work at the enterprises located in Donetsk, Dnepropetrovsk and Lugansk Regions. DTEK’s development strategy for the forthcoming years foresees an increase in corporate governance efficiency, optimization of key business processes and the introduction of new technologies.
Show full profile info

Comments

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 1 1 275 114 314

Debentures

Issue Volume, mln Status
DTEK, 10.75% 31dec2024, USD 1,275 USD outstanding
DTEK, 10.375% 28mar2018, USD 159 USD exchanged
DTEK, 7.875% 4apr2018, USD 806 USD exchanged
DTEK, 9.50% 28apr2015, USD 500 USD redeemed
DTEK, 1-D 125 UAH redeemed
DTEK, 1-C 125 UAH redeemed
DTEK, 1-B 125 UAH redeemed
DTEK, 1-A 125 UAH redeemed
Loans Volume, mln Status
DTEK, 2, 09.2013 250 USD Granted
DTEK, 1, 09.2013 125 USD Granted
DTEK, 2, 10.2012 281 EUR Granted
DTEK, 1, 10.2012 135 EUR Redeemed
DTEK, 5.2008 150 USD Redeemed

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - 2 qr - -
2015 - 2 qr - 4 qr
2014 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.24 Mнац
1.24 Meng
2015
0.78 Mнац
0.78 Meng
0.47 Mнац
0.47 Meng
2014
2.89 Mнац
2.89 Meng
2.03 Mнац
2.03 Meng

Annual reports

year national english
2016
2015
12.98 Mнац
2014
8.33 Mнац
6.86 Meng
2013
8.47 Mнац
8.43 Meng
2012
6.41 Mнац
6.25 Meng
2011
2.66 Mнац
2.42 Meng
2010
2009
2008
2007