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STN-terminal (TIN 6367042944, OGRN 1046302393610) — bonds & company profile

company STN-terminal
full company name SAMARATRANSNEFT-TERMINAL LLC
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Oil and gas

Company details

  • TIN
    6367042944
  • KPP (for Russia)
    636701001
  • OGRN (for Russia)
    1046302393610
  • OKPO (for Russia)
    72213440
  • OGRN date (for Russia)
    03/16/2004

Profile

SAMARATRANSNEFT-TERMINAL LLC is a successfully developing company in the Russian oil refining market, which is part of the Moscow PetRoNeft Group of Companies.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 7 18 980 000 000

Debentures

Issue Volume, mln Status
STN-terminal, BO-01 5,000 RUB outstanding
STN-terminal, BO-05 3,000 RUB outstanding
STN-terminal, BO-03 2,000 RUB outstanding
STN-terminal, BO-02 3,000 RUB outstanding
STN-terminal, 03 2,000 RUB outstanding
STN-terminal, 02 3,000 RUB outstanding
STN-terminal, 01 5,000 RUB outstanding
STN-terminal, BO-06 2,000 RUB expected
STN-terminal, BO-04 5,000 RUB expected

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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 - - -
2018 - - - 4Q
2017 - - - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.12 M nat
2017
1.38 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q - -
2018 - - - 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
2018
2017
6.62 M nat
1.07 M nat
2.97 M nat
0.25 M nat

Annual reports

year national english
2018
2017
0.04 M nat
2016
0.03 M nat
2015
2014
2013
2012
2011
2010
2009
2008
2007
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