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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 Sociedad anónima pública
country of risk Russia
País de registro Russia
industria Industria de Petróleo y 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)
    770601001
  • OGRN (for Russia)
    1027700049486
  • OKPO (for Russia)
    00044463
  • OGRN date (for Russia)
    24/07/02

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

Moneda Outstanding bond issues Cumulative volume
RUB 13 301 000 000 000
USD 1 1 050 000 000

Debentures

Issue Volume, mln Estado
Transneft, BO-001P-08 25,000 RUB Circulando
Transneft, BO-001P-07 30,000 RUB Circulando
Transneft, BO-07 17,000 RUB Circulando
Transneft, BO-001P-06 20,000 RUB Circulando
Transneft, BO-001P-05 15,000 RUB Circulando
Transneft, BO-001P-04 15,000 RUB Circulando
Transneft, BO-06 17,000 RUB Circulando
Transneft, BO-001P-03 15,000 RUB Circulando
Transneft, BO-001P-02 10,000 RUB Circulando
Transneft, BO-001P-01 20,000 RUB Circulando
Loans Volume, mln Estado
Transneft, 4.2005 250 USD Redeemed

Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 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 4Q 2016 1Q 2017 2Q 2017 3Q 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
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
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
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
2015
2.33 M нац
2.16 M eng
3.07 M нац
2.92 M eng
5.41 M нац
5.1 M eng
4.87 M нац
4.43 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
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
2015
5.19 M нац
1.65 M нац
1.52 M нац
1.39 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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