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Federal Passenger Company (TIN 7708709686, OGRN 1097746772738) — bonds & company profile

company Federal Passenger Company
full company name JSC Federal Passenger Company
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Transportation
ICB 5700 Travel & Leisure

Company details

  • TIN
    7708709686
  • KPP (for Russia)
    770801001
  • OGRN (for Russia)
    1097746772738
  • OKPO (for Russia)
    94154560
  • OGRN date (for Russia)
    12/03/2009

Profile

JSC Federal Passenger Company is a Russian company, a subsidiary of Russian Railways, which provides services for the transportation of passengers and cargo baggage by rail in long-distance traffic. The main office is located in Moscow.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
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 ***
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.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 6 43 000 000 000

Debentures

Issue Volume, mln Status
Federal Passenger Company, 001P-06 8,000 RUB outstanding
Federal Passenger Company, 001P-05 10,000 RUB outstanding
Federal Passenger Company, 001P-04 5,000 RUB outstanding
Federal Passenger Company, 001P-03 10,000 RUB outstanding
Federal Passenger Company, 001P-02 5,000 RUB outstanding
Federal Passenger Company, 001P-01 5,000 RUB outstanding
Federal Passenger Company, 01 5,000 RUB early redeemed
RZD, 0.898% 3oct2025, CHF 350 CHF outstanding
RZD, 1.195% 3apr2028, CHF 150 CHF outstanding
RZD, 7.675% 10sep2026, RUB 15,000 RUB outstanding
Loans Volume, mln Status
RZD, 03.2017 420 USD Granted
RZD, 2, 3.2008 550 USD Redeemed
RZD, 1, 3.2008 550 USD Redeemed
RZD, 2, 10.2005 300 USD Redeemed
RZD, 1, 10.2005 300 USD Redeemed

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
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 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.96 M nat
1.92 M eng
4.73 M nat
2.3 M eng
2017
3.15 M nat
1.57 M eng
3.15 M nat
1.95 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q - -
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
9.11 M nat
2018
8.51 M nat
5.75 M nat
3.89 M nat
2.81 M nat
2017
6.73 M nat
3.93 M nat
5.1 M nat
1.04 M nat

Annual reports

year national english
2018
2017
4.7 M nat
6.06 M eng
2016
2015
8.89 M eng
2014
2013
2012
2011
2010
2009
2008
2007
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