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Sovcomflot (TIN 7702060116, OGRN 1027739028712) — Company card

company Sovcomflot
full company name Sovcomflot PJSC
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Transportation
SIC 5085 Industrial supplies
ICB 5700 Travel & Leisure

Company details

  • TIN
    7702060116
  • KPP (for Russia)
    784101001
  • OGRN (for Russia)
    1027739028712
  • OKPO (for Russia)
    01126989
  • OGRN date (for Russia)
    07/31/2002

List of affiliated companies

Show all

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 ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 1 900 000 000

Debentures

Issue Volume, mln Status
Sovcomflot, 5.375% 16jun2023, USD 900 USD outstanding
Sovcomflot, 5.375% 27oct2017, USD 800 USD early redeemed
Loans Volume, mln Status
Sovcomflot, 04.2018 252 USD Granted
Sovcomflot, 12.2014 319 USD Granted
Sovcomflot, 12.2013 316 USD Granted
Sovcomflot, 2, 09.2013 30 USD Granted
Sovcomflot, 1, 09.2013 50 USD Granted
Sovcomflot, 12.2012 160 USD Granted
Sovcomflot, 12.2012 700 USD Granted
Sovcomflot, 1.2007 389 USD Redeemed
Sovcomflot, 10.2006 400 USD Redeemed
Sovcomflot, 6.2006 320 USD Granted

Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 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 3Q 2017 4Q 2017 1Q 2018 2Q 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 -
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
0.11 M нац
0.11 M eng
3.5 M нац
0.14 M eng
2017
0.09 M нац
0.09 M eng
0.1 M нац
0.1 M eng
0.11 M нац
0.11 M eng
1.71 M нац
1.71 M eng
2016
0.52 M нац
0.52 M eng
0.1 M нац
0.1 M eng
0.1 M нац
0.1 M eng
1.57 M нац
1.57 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
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
1.33 M нац
1.43 M нац
2017
1.51 M нац
1.45 M нац
1.17 M нац
1.14 M нац
2016
1.67 M нац
1.36 M нац
1.33 M нац
1.47 M нац

Annual reports

year national english
2017
2.89 M нац
2016
4.57 M нац
4.57 M eng
2015
4.47 M нац
4.46 M eng
2014
14.65 M нац
2013
7.55 M нац
7.51 M eng
2012
10.49 M нац
2011
4.35 M нац
4.35 M eng
2010
3 M нац
2.94 M eng
2009
4.38 M нац
4.1 M eng
2008
2007
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