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O'KEY (TIN 7826087713, OGRN 1027810304950) — bonds & company profile

company O'KEY
full company name OOO O'KEY
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Trade and retail
web https://www.okmarket.ru/en/
IR Web http://okeyinvestors.ru/

Company details

  • TIN
    7826087713
  • KPP (for Russia)
    997350001
  • OGRN (for Russia)
    1027810304950
  • OKPO (for Russia)
    56255261
  • OGRN date (for Russia)
    12/09/2002
  • pre-LEI / LEI
    2534000V3SS20S2SWV88

Profile

O'KEY is a dynamically developing retail network in Russia

List of affiliated companies

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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 4 20 000 000 000

Debentures

Issue Volume, mln Status
O'KEY, 001P-02 5,000 RUB outstanding
O'KEY, 001P-01 5,000 RUB outstanding
O'KEY, BO-06 5,000 RUB outstanding
O'KEY, BO-05 5,000 RUB outstanding
O'KEY, BO-02 3,000 RUB expected
O'KEY, 03 3,000 RUB expected
O'KEY, BO-03 4,000 RUB expected
O'KEY, BO-01 3,000 RUB expected
O'KEY, BO-04 5,000 RUB redeemed
O'KEY, 02 3,000 RUB redeemed

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
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
1.63 M nat
1.85 M eng
1.63 M nat
2017
1.28 M nat
0.68 M eng
3.8 M nat
3.01 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
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
4.08 M nat
4.95 M nat
2018
4.45 M nat
4.37 M nat
4.44 M nat
3.37 M nat
2017
4.05 M nat
4.02 M nat
4.18 M nat
2.02 M nat

Annual reports

year national english
2018
2017
0.14 M nat
2016
2015
0.26 M nat
2014
2.66 M nat
2013
0.22 M nat
1.88 M eng
2012
2.38 M nat
2.38 M eng
2011
3.52 M nat
3.52 M eng
2010
2009
2008
2007
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