Mostotrest (TIN 7701045732, OGRN 1027739167246) — bonds & company profile
| company | Mostotrest |
| full company name | PJSC Mostotrest |
| type of legal entity | Public joint-stock company |
| country of risk | Russia |
| country of registration | Russia |
| industry | Construction and development |
| web | |
| IR Web |
Company details
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TIN7701045732
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KPP (for Russia)773001001
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OGRN (for Russia)1027739167246
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OKPO (for Russia)01386148
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OGRN date (for Russia)09/09/2002
Profile
“Mostotrest” pecialises in the construction and overhaul of road, rail and city bridges and highways, as well as other engineering constructions; providing services in maintenance, repair and toll-based operation; investing in infrastructure projects.News and documents
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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 |
|---|---|---|
| Mostotrest, 08 | 5,000 RUB | outstanding |
| Mostotrest, 07 | 5,000 RUB | outstanding |
| Mostotrest, 1 | 1,050 RUB | redeemed |
| Mostotrest, 05 | 10,000 RUB | cancelled |
| Mostotrest, 03 | 20,000 RUB | cancelled |
| Mostotrest, 01 | 20,000 RUB | cancelled |
| Mostotrest, 06 | 10,000 RUB | cancelled |
| Mostotrest, 04 | 10,000 RUB | cancelled |
| Mostotrest, 02 | 20,000 RUB | cancelled |
| Loans | Volume, mln | Status |
|---|---|---|
| Mostotrest, 07.2019 | 10,000 RUB | Granted |
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 (%) | *** | *** | *** | *** |
| 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 | - | 2Q | ||
| 2018 | - | 2Q | - | 4Q |
| 2017 | - | 2Q | - | 4Q |
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Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 |
1.87 M
nat
0.95 M
eng
|
|||
| 2018 |
1.47 M
nat
1.45 M
eng
|
4.31 M
nat
4.16 M
eng
|
||
| 2017 |
2.15 M
nat
9.23 M
eng
|
4.24 M
nat
1.31 M
eng
|
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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