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TMK (TIN 7710373095, OGRN 1027739217758) — Company card

company TMK
full company name PJSC TMK
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Ferrous metals
web https://www.tmk-group.com/
IR Web https://www.tmk-group.com/ir

Company details

  • TIN
    7710373095
  • KPP (for Russia)
    997550001
  • OGRN (for Russia)
    1027739217758
  • OKPO (for Russia)
    56601059
  • OGRN date (for Russia)
    09/19/2002
  • pre-LEI / LEI
    213800TF7S5EDO6V3K66

Profile

PJSC TMK (TMK) is Russia’s largest manufacturer and exporter of steel pipes and ranks among the global top three pipe producers. TMK plants produce almost the entire range of existing pipes used in the oil-and-gas sector, the chemical and petrochemical industries, energy and machine-building, construction and municipal housing, shipbuilding, aviation and aerospace, and agriculture. TMK’s clients include such leading Russian and foreign companies as, TNK-BP, Surgutneftegas, Gazprom, Lukoil, Rosneft, Shell, AGIP, Total, Exxon Mobil, Occidental Petroleum, ONGC, Saudi Aramco, Sonatrach, KOC, Chesapeake, Marathon, and many others / 04.11
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 3 20 000 000 000
USD 1 500 000 000

Debentures

Issue Volume, mln Status
TMK, BO-07 10,000 RUB outstanding
TMK, BO-06 5,000 RUB outstanding
TMK, BO-05 5,000 RUB outstanding
TMK, 6.75% 3apr2020, USD 500 USD outstanding
TMK, 7.750% 27jan2018, USD 500 USD redeemed
TMK, BO-01 5,000 RUB redeemed
TMK, 5.250% 11feb2015, USD (Conv.) 413 USD redeemed
TMK, 10.0% 29jul2011, USD 600 USD redeemed
TMK, 8.5% 29sep2009, USD 300 USD redeemed
TMK, 03 5,000 RUB redeemed
Loans Volume, mln Status
TMK, 5.2008 1,200 USD Redeemed
TMK, 10.2006 155 USD Redeemed
TMK, 6.2005 50 USD Redeemed

Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
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
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.64 M нац
0.65 M eng
0.59 M нац
0.59 M eng
0.54 M нац
0.54 M eng
2016
0.19 M нац
0.19 M eng
0.41 M нац
0.41 M eng
0.39 M нац
0.39 M eng
2.46 M нац
2.46 M eng
2015
1.02 M нац
1.02 M eng
1.1 M нац
1.1 M eng
0.19 M нац
0.19 M eng
9.21 M нац
0.72 M eng
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RAS reports

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

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.17 M нац
1.01 M нац
0.84 M нац
0.65 M нац
2016
1.26 M нац
0.99 M нац
1.06 M нац
0.61 M нац
2015
1.18 M нац
0.98 M нац
0.95 M нац
0.74 M нац

Annual reports

year national english
2017
2016
11.02 M нац
2015
10.07 M нац
9.38 M eng
2014
19.99 M нац
2013
15.71 M нац
2012
10.49 M нац
2011
6.17 M нац
5.64 M eng
2010
9.09 M нац
9.09 M eng
2009
12.37 M нац
2008
2007
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