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Uralvagonzavod (TIN 6623029538, OGRN 1086623002190) — bonds & company profile

company Uralvagonzavod
full company name JSC "NPK Uralvagonzavod"
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Engineering industry
web http://www.uvz.ru

Company details

  • TIN
    6623029538
  • KPP (for Russia)
    997850001
  • OGRN (for Russia)
    1086623002190
  • OKPO (for Russia)
    07518941
  • OGRN date (for Russia)
    03/31/2008

Profile

“Uralvagonzavod” heads the integrated structure incorporating more than 20 industrial enterprises, research institutes and design offices in five federal districts of Russia. For many years it has been the leading domestic designer and manufacturer of freight railway cars with powerful technological and intellectual potential.

The birthday of “Uralvagonzavod” is supposed to be the 11th of October, 1936. Namely that day first freight railway cars came off the assembly line. Today one of the Russian largest research-and-production complexes includes metallurgical production, car-building production, mechanical assembly production, mechanical-repair production, tool production and other types of production providing closed production cycle. 4 design offices, including parent design office of freight railway car building, plus 2 institutes enable the Corporation to master advanced technologies, successfully develop and introduce new models of transport and special equipment into production.

According to the data of American publication “Defence News”, “Uralvagonzavod” falls within 100 world largest military-industrial complexes. In 2009 it has ranked the 80th position by the rate of production of military equipment among world manufacturers and the 3rd position among Russian manufacturers.

Since April 10, 2009, Open Joint Stock Company “Research and Production Corporation “Uralvagonzavod” has been guided by Mr. Oleg Sienko, CEO

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News and documents

Issuer credit rating

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

Сurrency Outstanding bond issues Cumulative volume
RUB 2 11 000 000 000

Debentures

Issue Volume, mln Status
Uralvagonzavod, BO-01 9,000 RUB outstanding
Uralvagonzavod, BO-02 9,000 RUB outstanding
Uralvagonzavod, BO-05 3,000 RUB expected
Uralvagonzavod, BO-03 3,000 RUB expected
Uralvagonzavod, BO-04 3,000 RUB expected
Uralvagonzavod, 02 3,000 RUB redeemed
Uralvagonzavod, 01 3,000 RUB redeemed
TVZ, BO-02 3,000 RUB expected
TVZ, BO-01 2,000 RUB redeemed
TVZ, 03 1,000 RUB redeemed

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - - - -
2017 - 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.98 M nat
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q
2018 - - - -
2017 1Q 2Q 3Q -
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.58 M nat
0.49 M nat
2018
0.82 M nat
0.67 M nat
0.65 M nat
2017
0.92 M nat
1.38 M nat
0.6 M nat

Annual reports

year national english
2018
2017
1.45 M nat
2016
0.22 M nat
2015
2.83 M nat
2014
2.56 M nat
2013
7.68 M nat
2012
2011
5.95 M nat
2010
0.86 M nat
2009
0.7 M nat
2008
2007
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