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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/
SIC 3317 STEEL PIPE & TUBES
IR Web https://www.tmk-group.com/ir

Company details

  • TIN
    7710373095
  • KPP (for Russia)
    997450001
  • OGRN (for Russia)
    1027739217758
  • OKPO (for Russia)
    56601059
  • OGRN date (for Russia)
    09/19/2002
  • pre-LEI / LEI
    213800TF7S5EDO6V3K66
  • CIK
    0001441354

Profile

“TMK” is one of the world’s leading producers of tubular products for the oil and gas industry. The Company operates in Russia, the U.S., Canada, Romania, Oman and Kazakhstan. TMK has the world’s largest steel pipe production capacity.

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 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
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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 *** *** *** ***
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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
1.51 M нац
1.51 M eng
8.68 M нац
0.69 M eng
0.9 M eng
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
8.14 M нац
4.79 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
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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
1.13 M нац
1.04 M нац
0.9 M нац
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

Annual reports

year national english
2017
26.98 M нац
27.2 M eng
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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