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SOCAR — Company card

company SOCAR
full company name State Oil Company of Azerbaijan (SOCAR)
country of risk Azerbaijan
country of registration Azerbaijan
industry Oil and gas
SIC 1381 DRILLING OIL & GAS WELLS
ICB 500 Oil & Gas

Company details

  • pre-LEI / LEI
    2549002HARR1VE257O76

Profile

State Oil Company of Azerbaijan Republic (SOCAR) is one of the largest oil companies in the world.

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 ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 3 1 850 000 000

Debentures

Issue Volume, mln Status
SOCAR, 5% 20sep2021, USD (01, USD) 100 USD outstanding
SOCAR, 6.95% 18mar2030, USD 750 USD outstanding
SOCAR, 4.75% 13mar2023, USD 1,000 USD outstanding
SOCAR, 5.450% 9feb2017, USD 500 USD redeemed
Loans Volume, mln Status
SOCAR, 09.2017 300 USD Granted
SOCAR, 12.2014 250 USD Redeemed
SOCAR, 2.2008 600 USD Redeemed
SOCAR, 9.2007 300 USD Redeemed
SOCAR, 6.2007 305 USD Redeemed
SOCAR, 9.2006 175 USD Redeemed
SOCAR, 2.2006 750 USD Redeemed
SOCAR, 12.2004 170 USD Redeemed

Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
11Total assets (K, AZN) *** *** *** ***
20Total equity (K, AZN) *** *** *** ***
23Revenue (K, AZN) *** *** *** ***
35Net debt (K, AZN) *** *** *** ***
40Capital expenditure (K, AZN) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
4.14 M нац
2016
2.06 M нац
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