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OGK-2 (TIN 2607018122, OGRN 1052600002180) — bonds & company profile

company OGK-2
full company name The Second Generation Company of Electric Energy Wholesale Market, Public Company
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Power
web http://www.ogk2.ru/eng/
ICB 2700 Industrial Goods & Services

Company details

  • TIN
    2607018122
  • KPP (for Russia)
    997450001
  • OGRN (for Russia)
    1052600002180
  • OKPO (for Russia)
    76851389
  • OGRN date (for Russia)
    03/09/2005

Profile

"The Second Generation Company of the Wholesale Power Market” is Russia's largest heat generating company. The main activities of the company are the production and sale of electricity and thermal energy. The main market is the wholesale market of electric energy.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 3 15 000 000 000

Debentures

Issue Volume, mln Status
OGK-2, 001P-03R 5,000 RUB outstanding
OGK-2, 001P-02R 5,000 RUB outstanding
OGK-2, 001P-01R 5,000 RUB outstanding
OGK-2, BO-01 5,000 RUB expected
OGK-2, 02 5,000 RUB redeemed
OGK-2, 01 5,000 RUB redeemed
Gazprom Capital, BO-001P-02 15,000 RUB outstanding
Gazprom Capital, BO-001P-01 15,000 RUB outstanding
Gazprom, 5.15% 11feb2026, USD (48) 1,250 USD outstanding
Gazprom, 1.01% 18dec2028, JPY 65,000 JPY outstanding
Loans Volume, mln Status
Gazprom, 07.2019 230 EUR Granted
Gazprom, 02.2019 340 EUR Granted
Gazprom, 02.2019 500 EUR Granted
Gazprom, 01.2019 500 EUR Granted
Gazprom, 12.2018 425 EUR Granted
Gazprom, 10.2018 1,100 EUR Granted
Gazprom, 12.2016 800 EUR Granted
Gazprom, 03.2016 2,000 EUR Granted
Gazprom, 07.2015 1,500 USD Granted
Gazprom, 04.2015 500 USD Granted

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, 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
9.1 M nat
8.18 M eng
2018
5.58 M nat
4.46 M eng
2.37 M nat
1.72 M eng
6.66 M nat
5.31 M eng
4.74 M nat
4.18 M eng
2017
5.72 M nat
4.55 M eng
7.29 M nat
17.1 M eng
4.06 M nat
7.04 M eng
4.91 M nat
4.08 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
1.47 M nat
1.47 M nat
2018
7.09 M nat
1.43 M nat
5.07 M nat
2017
6.16 M nat
7.82 M nat
0.16 M nat

Annual reports

year national english
2018
2017
8.17 M nat
2016
4.78 M nat
3.03 M eng
2015
7.56 M nat
6.25 M eng
2014
4.72 M nat
2013
3.91 M nat
3.29 M eng
2012
4.85 M nat
2011
4.19 M nat
6.5 M eng
2010
6.51 M eng
2009
2008
2007
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