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Cbonds Page: Transneft (TIN 7706061801, OGRN 1027700049486)

company Transneft
full company name Transneft Public Joint Stock Oil Transporting Company
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Oil and gas
phone (495) 950-81-78
fax (495) 950-89-00, (495) 950-81-68
e-mail transneft@ak.transneft.ru
web http://www.transneft.ru/
IR Web http://www.en.transneft.ru/investors/245/?re=en

Issuer yield curve

Company details

  • TIN
    7706061801
  • KPP (for Russia)
    997250001
  • OGRN (for Russia)
    1027700049486
  • OKPO (for Russia)
    00044463
  • OGRN date (for Russia)
    07/24/2002

Profile

Oil Transporting Joint Stock Company Transneft was established in accordance with the RF Presidents Decree # 1403 dated 17 th November, 1992 and the Government of the Russian Federation Regulation # 810 dated 14 th August 14, 1993, and is the legal successor of the USSR Ministry of Oil Industry Main Production Department for Oil Transportation and Supplies (Glavtransneft). Founder - Government of the Russian Federation.
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
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 15 331 000 000 000
USD 1 1 050 000 000

Debentures

Issue Volume, mln Status
Transneft, BO-001P-10 15,000 RUB outstanding
Transneft, BO-001P-09 15,000 RUB outstanding
Transneft, BO-001P-08 25,000 RUB outstanding
Transneft, BO-001P-07 30,000 RUB outstanding
Transneft, BO-07 17,000 RUB outstanding
Transneft, BO-001P-06 20,000 RUB outstanding
Transneft, BO-001P-05 15,000 RUB outstanding
Transneft, BO-001P-04 15,000 RUB outstanding
Transneft, BO-06 17,000 RUB outstanding
Transneft, BO-001P-03 15,000 RUB outstanding
Loans Volume, mln Status
Transneft, 4.2005 250 USD Redeemed

Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
3.49 M нац
3.11 M eng
3.52 M нац
3.24 M eng
3.2 M нац
3.38 M eng
5 M нац
5.4 M eng
2016
1.88 M нац
1.84 M eng
2.18 M нац
2.07 M eng
2.23 M нац
3.05 M eng
5.43 M нац
4.67 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
13 M нац
1.22 M нац
1.35 M нац
2.75 M нац
2016
1.89 M нац
1.52 M нац
0.26 M нац
3.02 M нац

Annual reports

year national english
2017
2016
12.77 M нац
8.61 M eng
2015
2.24 M нац
2014
1.25 M нац
2013
2.81 M нац
2012
0.84 M нац
2011
0.48 M нац
2010
0.98 M нац
0.85 M eng
2009
0.72 M нац
2008
2007
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issues: local and international bonds
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countries
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