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TMK (TIN 7710373095, OGRN 1027739217758) — bonds & company profile

company TMK
full company name PJSC TMK
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Ferrous metals
web https://www.tmk-group.com/
SIC 3317 STEEL PIPE & TUBES
IR Web https://www.tmk-group.com/ir

Company details

  • TIN
    7710373095
  • KPP (for Russia)
    997450001
  • OGRN (for Russia)
    1027739217758
  • OKPO (for Russia)
    56601059
  • OGRN date (for Russia)
    09/19/2002
  • pre-LEI / LEI
    213800TF7S5EDO6V3K66
  • CIK
    0001441354

Profile

“TMK” is one of the world’s leading producers of tubular products for the oil and gas industry. The Company operates in Russia, the U.S., Canada, Romania, Oman and Kazakhstan. TMK has the world’s largest steel pipe production capacity.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
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 3 20 000 000 000
USD 1 500 000 000

Debentures

Issue Volume, mln Status
TMK, BO-07 10,000 RUB outstanding
TMK, BO-06 5,000 RUB outstanding
TMK, BO-05 5,000 RUB outstanding
TMK, 6.75% 3apr2020, USD 500 USD outstanding
TMK, 7.750% 27jan2018, USD 500 USD redeemed
TMK, BO-01 5,000 RUB redeemed
TMK, 5.250% 11feb2015, USD (Conv.) 413 USD redeemed
TMK, 10.0% 29jul2011, USD 600 USD redeemed
TMK, 8.5% 29sep2009, USD 300 USD redeemed
TMK, 03 5,000 RUB redeemed
Loans Volume, mln Status
TMK, 04.2019 3,000 RUB Granted
TMK, 5.2008 1,200 USD Redeemed
TMK, 10.2006 155 USD Redeemed
TMK, 6.2005 50 USD Redeemed

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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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
0.88 M nat
0.91 M eng
9.98 M nat
0.73 M eng
2018
1.51 M nat
1.51 M eng
8.68 M nat
0.69 M eng
0.9 M nat
0.91 M eng
2.3 M eng
2017
0.64 M nat
0.65 M eng
0.59 M nat
0.59 M eng
0.54 M nat
0.54 M eng
8.14 M nat
4.79 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
1.76 M nat
1.57 M nat
2018
1.13 M nat
1.04 M nat
0.9 M nat
2017
1.17 M nat
1.01 M nat
0.84 M nat
0.65 M nat

Annual reports

year national english
2018
2017
27.2 M eng
2016
2015
9.38 M eng
2014
2013
2012
2011
6.17 M nat
5.64 M eng
2010
9.09 M nat
9.09 M eng
2009
2008
2007
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