FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

INTER RAO (TIN 2320109650, OGRN 1022302933630) — bonds & company profile

company INTER RAO
full company name JSC "INTER RAO UES"
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Power
web http://www.interrao.ru
SIC 4911 ELECTRIC SERVICES
ICB 2700 Industrial Goods & Services

Company details

  • TIN
    2320109650
  • KPP (for Russia)
    770401001
  • OGRN (for Russia)
    1022302933630
  • OKPO (for Russia)
    33741102
  • OGRN date (for Russia)
    11/01/2002
  • pre-LEI / LEI
    253400PMFKF8Q8G1FA17
  • SWIFT
    IRAORUMM

Profile

"INTER RAO UES" is a diversified energy holding that manages assets in Russia, Europe and the CIS. The company engages in electric power and heat generation, international power trading, power industry engineering, export of power industry equipment.

List of affiliated companies

Show all

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Registration required. Please log in or fill in the registration form.

Debentures

Issue Volume, mln Status
INTER RAO, 7.75% 12mar2008, USD 150 USD redeemed
INTER RAO, BO-05 5,000 RUB cancelled
INTER RAO, BO-10 5,000 RUB cancelled
INTER RAO, BO-15 10,000 RUB cancelled
INTER RAO, BO-03 5,000 RUB cancelled
INTER RAO, BO-08 5,000 RUB cancelled
INTER RAO, BO-13 7,500 RUB cancelled
INTER RAO, BO-01 5,000 RUB cancelled
INTER RAO, BO-06 5,000 RUB cancelled
INTER RAO, BO-11 7,500 RUB cancelled
Loans Volume, mln Status
INTER RAO, 3.2008 130 USD Redeemed
INTER RAO, 12.2005 45 USD Redeemed
INTER RAO Credit, 11.2013 12,000 RUB Granted

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.97 M nat
2.43 M nat
1.87 M eng
2018
4.47 M nat
2.59 M nat
2.54 M nat
3.35 M nat
2017
2.29 M nat
2.59 M nat
2.75 M nat
4.04 M nat
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.69 M nat
0.21 M nat
2018
0.23 M nat
0.24 M nat
0.2 M nat
8.53 M nat
2017
0.23 M nat
0.23 M nat
0.24 M nat
8.14 M nat

Annual reports

year national english
2018
8.53 M nat
2017
2016
6.27 M nat
2015
2014
2013
9.28 M nat
2012
5.23 M eng
2011
1.84 M eng
2010
3.93 M nat
2.99 M eng
2009
3.96 M nat
3.71 M eng
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×