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ALROSA (TIN 1433000147, OGRN 1021400967092) — Company card

company ALROSA
full company name PJSC ALROSA
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Mining industry
web http://www.eng.alrosa.ru/
SIC 1400 MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
ICB 1700 Basic Resources
IR Web http://eng.alrosa.ru/investors/

Company details

  • TIN
    1433000147
  • KPP (for Russia)
    997550001
  • OGRN (for Russia)
    1021400967092
  • OKPO (for Russia)
    23308410
  • OGRN date (for Russia)
    07/17/2002

Profile

"ALROSA" is a number one diamond mining company in Russia and all over the world.

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 ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 1 1 000 000 000

Debentures

Issue Volume, mln Status
ALROSA, 7.75% 3nov2020, USD 1,000 USD outstanding
ALROSA, BO-06 5,000 RUB expected
ALROSA, BO-12 5,000 RUB expected
ALROSA, BO-04 5,000 RUB expected
ALROSA, BO-10 5,000 RUB expected
ALROSA, BO-07 5,000 RUB expected
ALROSA, BO-08 5,000 RUB expected
ALROSA, BO-05 5,000 RUB expected
ALROSA, BO-11 5,000 RUB expected
ALROSA, BO-03 5,000 RUB expected
Loans Volume, mln Status
ALROSA, 2.2008 350 USD Redeemed
ALROSA, 11.2006 350 USD Redeemed

Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 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 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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
2018 1Q 2Q 3Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.47 M нац
1.09 M eng
1.98 M нац
1.6 M eng
0.6 M нац
0.42 M eng
2017
1.07 M нац
0.86 M eng
4.09 M нац
3.65 M eng
1.05 M нац
0.99 M eng
1.89 M нац
1.42 M eng
2016
1.11 M нац
0.85 M eng
1.99 M нац
1.71 M eng
1.76 M нац
1.7 M eng
2.62 M нац
2.35 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.99 M нац
1.71 M нац
0.5 M нац
2017
2.28 M нац
1.88 M нац
2.01 M нац
1.89 M нац
2016
2.86 M нац
1.43 M нац
1.76 M нац
1.81 M нац

Annual reports

year national english
2017
30.55 M нац
2016
19.16 M нац
4.17 M eng
2015
13.93 M нац
2014
7.68 M нац
5.14 M eng
2013
15.63 M нац
14.6 M eng
2012
16.88 M нац
2011
4.32 M нац
6.89 M eng
2010
8.18 M нац
8.48 M eng
2009
8.18 M нац
2008
2007
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