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Cbonds Page: Transneft (TIN 7706061801, OGRN 1027700049486)

company Transneft
full company name Transneft Public Joint Stock Oil Transporting Company
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Oil and gas
phone (495) 950-81-78
fax (495) 950-89-00, (495) 950-81-68
e-mail transneft@ak.transneft.ru
web http://www.transneft.ru/
SIC 4610 PIPE LINES (NO NATURAL GAS)
IR Web http://www.en.transneft.ru/investors/245/?re=en

Issuer yield curve

Company details

  • TIN
    7706061801
  • KPP (for Russia)
    997250001
  • OGRN (for Russia)
    1027700049486
  • OKPO (for Russia)
    00044463
  • OGRN date (for Russia)
    07/24/2002

Profile

“Transneft”, together with its subsidiaries, transports crude oil and oil products in Russia, China, and internationally. Most of the shares are owned by the Russian Federation represented by the Federal Agency for State Property Management.

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
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***
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 15 261 000 000 000

Debentures

Issue Volume, mln Status
Transneft, BO-001P-12 15,000 RUB outstanding
Transneft, BO-001P-11 15,000 RUB outstanding
Transneft, BO-001P-10 15,000 RUB outstanding
Transneft, BO-001P-09 15,000 RUB outstanding
Transneft, BO-001P-08 25,000 RUB outstanding
Transneft, BO-001P-07 30,000 RUB outstanding
Transneft, BO-07 17,000 RUB outstanding
Transneft, BO-001P-06 20,000 RUB outstanding
Transneft, BO-001P-05 15,000 RUB outstanding
Transneft, BO-001P-04 15,000 RUB outstanding
Loans Volume, mln Status
Transneft, 4.2005 250 USD 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 (%) *** *** *** ***
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
0.94 M nat
1.27 M eng
1.09 M nat
1.21 M eng
2018
1.86 M nat
1.65 M eng
3.43 M nat
1.25 M eng
1.63 M nat
1.64 M eng
1.79 M nat
1.6 M eng
2017
3.49 M nat
3.11 M eng
3.52 M nat
3.24 M eng
3.2 M nat
3.38 M eng
5 M nat
5.4 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
2.22 M nat
0.24 M nat
2018
1.56 M nat
1.63 M nat
1.62 M nat
5.74 M nat
2017
13 M nat
1.22 M nat
1.35 M nat
2.75 M nat

Annual reports

year national english
2018
2017
2016
8.61 M eng
2015
2.24 M nat
2014
1.25 M nat
2013
2.81 M nat
2012
0.84 M nat
2011
0.48 M nat
2010
0.98 M nat
0.85 M eng
2009
0.72 M nat
2008
2007
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