Transneft (TIN 7706061801, OGRN 1027700049486) — Company card

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
web http://www.transneft.ru/
IR Web http://www.en.transneft.ru/investors/?re=en

Company details

  • TIN
    7706061801
  • KPP (for Russia)
    770601001
  • OGRN (for Russia)
    1027700049486
  • OKPO (for Russia)
    00044463
  • OGRN date (for Russia)
    07/24/2002

Profile

Oil Transporting Joint Stock Company Transneft was established in accordance with the RF Presidents Decree # 1403 dated 17 th November, 1992 and the Government of the Russian Federation Regulation # 810 dated 14 th August 14, 1993, and is the legal successor of the USSR Ministry of Oil Industry Main Production Department for Oil Transportation and Supplies (Glavtransneft). Founder - Government of the Russian Federation.
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Research

03/22/2017 BK Region Календарь первичного рынка: Банк Открытие, ГПБ Аэрофинанс, Транснефть, ЧТПЗ, МТС, РСХБ
03/20/2017 BK Region Календарь первичного рынка: ГПБ Аэрофинанс, РСХБ, Транснефть, ЧТПЗ
01/24/2017 BK Region Календарь первичного рынка: Транснефть, Трансмашхолдинг, ГТЛК
12/02/2016 Raiffeisen Bank #RAIF: Daily Focus: Нефть подтолкнула доходность 10-летних UST к новым локальным максимумам. Транснефть: накопленные средства покрывают все потребности на 2017 г.
09/26/2016 BK Region Календарь первичного рынка: Силовые машины, ЛСР, Икс 5, Сбербанк, РСХБ, Транснефть, Акрон, Европлан
08/30/2016 Raiffeisen Bank #RAIF: Daily Focus: Кредитные комментарии: АЛРОСА, ХКФ Банк, ПСБ, НорНикель, ЛУКОЙЛ, РусГидро, Газпром, Транснефть
08/29/2016 BK Region Календарь первичного рынка: Газпром нефть, МТС, Транснефть, Мордовия, ГТЛК
08/05/2016 BK Region Календарь первичного рынка: РЕСО-Лизинг, Транснефть, ИКС 5, Мостотрест, Альфа-Банк, Русфинанс Банк

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) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUR 15 353 000 000 000
USD 1 1 050 000 000

Debentures

Issue Volume, mln Status
Transneft, BO-001P-07 30,000 RUR outstanding
Transneft, BO-07 17,000 RUR outstanding
Transneft, BO-001P-06 20,000 RUR outstanding
Transneft, BO-001P-05 15,000 RUR outstanding
Transneft, BO-001P-04 15,000 RUR outstanding
Transneft, BO-06 17,000 RUR outstanding
Transneft, BO-001P-03 15,000 RUR outstanding
Transneft, BO-001P-02 10,000 RUR outstanding
Transneft, BO-001P-01 20,000 RUR outstanding
Transneft, BO-05 17,000 RUR outstanding
Loans Volume, mln Status
Transneft, 4.2005 250 USD Redeemed

Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
11Total assets (mln, RUR) *** *** *** ***
20Total equity (mln, RUR) *** *** *** ***
23Revenue (mln, RUR) *** *** *** ***
36EBITDA (mln, RUR) *** *** *** ***
35Net debt (mln, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.88 Mнац
1.84 Meng
2.18 Mнац
2.07 Meng
2.23 Mнац
3.05 Meng
5.43 Mнац
4.67 Meng
2015
2.33 Mнац
2.16 Meng
3.07 Mнац
2.92 Meng
5.41 Mнац
5.1 Meng
4.87 Mнац
4.43 Meng

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer's quarterly reports

year Q1 H1 9M Y
2017
13 Mнац
2016
1.89 Mнац
1.52 Mнац
0.26 Mнац
3.02 Mнац
2015
5.19 Mнац
1.65 Mнац
1.52 Mнац
1.39 Mнац

Annual reports

year national english
2016
2015
2.24 Mнац
2014
1.25 Mнац
2013
2.81 Mнац
2012
0.84 Mнац
2011
0.48 Mнац
2010
0.98 Mнац
0.85 Meng
2009
0.72 Mнац
2008
2007