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Phosagro (TIN 7736216869, OGRN 1027700190572) — bonds & company profile

company Phosagro
full company name PSC Phosagro
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Chemical and petrochemical industry
web https://www.phosagro.com/
SIC 2870 AGRICULTURAL CHEMICALS
ICB 1300 Chemicals
IR Web https://www.phosagro.com/investors/

Company details

  • TIN
    7736216869
  • KPP (for Russia)
    773601001
  • OGRN (for Russia)
    1027700190572
  • OKPO (for Russia)
    57951659
  • OGRN date (for Russia)
    09/05/2002
  • pre-LEI / LEI
    25340053KRUNNYUWF472

Profile

“PhosAgro” is a Russian vertically integrated company and one of the world’s leading producers of phosphate-based fertilisers. Its core line of business is the production of phosphate-based fertilisers, high-grade phosphate rock, and also feed phosphates, nitrogen fertilisers and ammonia.

News and documents

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 ***
S&P Global Ratings *** LT National Scale (Russia) ***
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) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 2 1 000 000 000

Debentures

Issue Volume, mln Status
Phosagro, 3.949% 24apr2023, USD 500 USD outstanding
Phosagro, 3.95% 3nov2021, USD 500 USD outstanding
Phosagro, 4.204% 13feb2018, USD 500 USD redeemed
Loans Volume, mln Status
Phosagro, 06.2016 250 USD Granted
Phosagro, 11.2015 73 EUR Granted
Phosagro, 1, 01.2014 264 USD Granted
Phosagro, 2, 01.2014 176 USD Granted
Phosagro, 05.2011 650 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
2.15 M nat
2.37 M nat
2018
1.58 M nat
1.18 M eng
1.54 M nat
1.43 M eng
1.66 M nat
4.5 M nat
2017
1.17 M nat
1.38 M eng
1.66 M nat
1.28 M eng
1.33 M nat
1.28 M eng
1.62 M nat
1.05 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
0.22 M nat
2.42 M nat
2018
1.16 M nat
0.25 M nat
1.25 M nat
2.43 M nat
2017
0.17 M nat
0.25 M nat
0.23 M nat
0.14 M nat

Annual reports

year national english
2018
2017
2016
2015
9.61 M eng
2014
4.46 M nat
6.08 M eng
2013
3.81 M nat
3.29 M eng
2012
4.2 M nat
3.73 M eng
2011
8.5 M nat
9.79 M eng
2010
2009
2008
2007
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