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Koks (TIN 4205001274, OGRN 1024200680877) — bonds & company profile

company Koks
full company name PJSC Koks
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Ferrous metals
web http://www.koksgroup.ru/en/
SIC 3312 STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
ICB 1700 Basic Resources

Company details

  • TIN
    4205001274
  • KPP (for Russia)
    424950001
  • OGRN (for Russia)
    1024200680877
  • OKPO (for Russia)
    00186683
  • OGRN date (for Russia)
    08/09/2002
  • pre-LEI / LEI
    253400W0HM7021ZSNP94

Profile

«Koks» is one of Russia’s largest producers and exporters of merchant metallurgical coke. The company is located in the city of Kemerovo. The plant is one of the key assets and the actual founder of the Industrial Metallurgical Holding.

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
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 ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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 1 5 000 000 000
USD 1 431 929 000

Debentures

Issue Volume, mln Status
Koks, BO-05 5,000 RUB outstanding
Koks, 7.5% 4may2022, USD 500 USD outstanding
Koks, BO-03 3,000 RUB expected
Koks, BO-04 4,000 RUB expected
Koks, 0% 16may2017, USD (363D) 15 USD redeemed
Koks, 10.75% 28dec2018, USD 201 USD redeemed
Koks, 7.75% 23jun2016, USD 350 USD redeemed
Koks, BO-02 5,000 RUB redeemed
Koks, 02 5,000 RUB redeemed
Koks, 01 3,000 RUB 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 (%) *** *** *** ***
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 - 2Q - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.16 M nat
1.06 M eng
2018
2.07 M nat
2.15 M nat
2017
1.84 M nat
1.42 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q 3Q 4Q
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
24.2 M nat
3.96 M nat
3.23 M nat
1.71 M nat
2018
3.12 M nat
3.82 M nat
4.85 M nat
2017
3.05 M nat
3.32 M nat
1.19 M nat

Annual reports

year national english
2019
2018
1.26 M nat
2017
1.43 M nat
2016
1.26 M nat
2015
1.34 M nat
2014
1.31 M nat
2013
9.61 M nat
2012
0.85 M nat
2011
1.2 M nat
2.55 M eng
2010
1.9 M nat
2009
1.43 M nat
2008
2007
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