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Freight One JSC (TIN 7725806898, OGRN 1137746982856) — bonds & company profile

company Freight One JSC
full company name Joint Stock Company Freight One
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Transportation
web http://www.pgkweb.ru/
ICB 5700 Travel & Leisure

Company details

  • TIN
    7725806898
  • KPP (for Russia)
    997650001
  • OGRN (for Russia)
    1137746982856
  • OKPO (for Russia)
    56738657
  • OGRN date (for Russia)
    10/22/2013

Profile

Joint Stock Company Freight One (Freight One) is the leading freight railway operator in Russia.

The Company was founded in July 2007, and in November the same year began to manage its railcar fleet. By December 2007 the first branches of Freight One were launched in Yekaterinburg, Nizhny Novgorod, Irkutsk, Novosibirsk and Rostov-on-Don, and by the spring of 2008 the branch network was fully developed. In Ukraine and Finland the interests of the Company are represented by Freight One in Ukraine and Freight One Scandinavia. Freight One offers a full range of freight transportation services.

Freight One is a subsidiary of UCL Rail, the railway division of Universal Cargo Logistics Holding (UCL Holding), an international transport group. The Group unites several major railway operators with the branch network across Russia, stevedoring companies in North-Western and Southern Russia, as well as the Volga, the North-Western and the Western shipping companies, and a number of other shipping and logistics assets. The structure of UCL Rail includes Freight One (holds 100% of JSC Freight One shares), LLC NTK-Wagon, as well as Gryazi railcar repair depot, a joint venture with JSC Russian Railways.

List of affiliated companies

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News and documents

08/05/2019 MGTS’s, Lukoil’s, Power Machines’s, EuroChem’s, Phosagro’s, HC Metalloinvest’s, Mortgage Agent FORA 2014’s, Freight One JSC’s RAS results were published
07/15/2019 Fitch Ratings affirms Freight One JSC at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook positive
07/15/2019 Fitch Ratings affirms Freight One JSC at "BB+" (LT Int. Scale (local curr.) credit rating); outlook positive
07/05/2019 Expert RA affirms Freight One JSC at "ruAA+" (Credit Ratings of Non-financial Companies credit rating); outlook stable
12/14/2018 Fitch Ratings revised outlook on Freight One JSC to positive and affirmed at "BB+" (LT Int. Scale (foreign curr.)) credit rating
12/14/2018 Fitch Ratings revised outlook on Freight One JSC to positive and affirmed at "BB+" (LT Int. Scale (local curr.)) credit rating
11/07/2018 Polyplast’s, Obuvrus’s, O'KEY’s, Pravourmiyskoe’s, Multisistema’s, Noyabrskaya PGE’s, RPC UWC’s, Freight One JSC’s IFRS results were published
07/30/2018 Lukoil’s, SUEK-Finance’s, IPOTECHNY AGENT AIZHK 2011-2’s, Mortgage Agent PSPb’s, Mortgage agent Sunrise-1’s, Mortgage Agent AHML 2014-2’s, Mortgage agent VTB 2014’s, Freight One JSC’s 2 Q 2018 Y RAS results were published
07/11/2018 Expert RA assigns "ruAA+" (Credit Ratings of Non-financial Companies credit rating) to Freight One JSC; outlook stable
06/07/2018 Fitch Ratings affirms Freight One JSC at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable
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Issuer credit rating

Rating AgencyRatingRating scaleDate
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.) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 2 10 000 000 000

Debentures

Issue Volume, mln Status
Freight One JSC, 03 5,000 RUB outstanding
Freight One JSC, 02 5,000 RUB outstanding
Freight One JSC, 05 10,000 RUB early redeemed
Freight One JSC, 01 5,000 RUB early redeemed
Freight One JSC, 06 10,000 RUB cancelled
Freight One JSC, 04 5,000 RUB cancelled
Freight One, 06 10,000 RUB cancelled
Freight One, 04 10,000 RUB cancelled
Freight One, 05 10,000 RUB cancelled
Freight One, 03 10,000 RUB cancelled

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) *** *** *** ***
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 (%) *** *** *** ***
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
1.1 M nat
2018
1.36 M nat
3.52 M nat
2017
1.37 M nat
1.57 M nat
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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
1.08 M nat
0.38 M nat
2018
1.1 M nat
0.9 M nat
0.9 M nat
2.91 M nat
2017
1.13 M nat
0.94 M nat
0.91 M nat
0.77 M nat

Annual reports

year national english
2018
2017
3.49 M nat
2016
11.6 M nat
2015
6.66 M nat
2014
2013
2012
2011
2010
2009
2008
2007
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