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Ukrainian Railway — bonds & company profile

company Ukrainian Railway
full company name Ukrainian Railway
country of risk Ukraine
country of registration Ukraine
industry Transportation
web http://www.uz.gov.ua/

Profile

Ukraine has a developed railway network, its total working mileage amounts to over 22 000 kilometers. Two third of Ukrainian railway lines are heavy worked, equipped with modern management facilities, dispatcher's centralization and automatic block system. Ukrainian railway directly borders and cooperates with railways of Russia, Byelorussia, Moldova, Poland, Romania, Slovakia, Hungary and ensures the work with 40 international railway cross-walks, and also serves 18 Ukrainian seaports of the Black Sea and Sea of Azov basin. The administration of public railway transport is The State Administration of Railway Transport of Ukraine "Ukrzaliznytsia", which was established in december 1991. The management sphere of Ukrzaliznytsia covers the railways of Donetsk, Lviv, Odessa, Pivdenna (Southern), Pivdenno-Zakhidna (Southwestern) and Pridniprovska Railways, and also other enterprises and organizations of integrated industrial-engineering complex, that enables freight and passengers transportation. Ukrzaliznytsia accomplishes centralized management of the transportation process in inland and interstate communication regulates railway industrial and economic activity.

Issuer credit rating

Rating AgencyRatingRating scaleDate
IBI-Rating *** National Scale Rating ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 2 200 000 000

Debentures

Issue Volume, mln Status
Ukrainian Railway, 8.25% 9jul2024, USD 0 USD outstanding
Ukrainian Railway, 9.875% 15sep2021, USD 500 USD outstanding
Ukrainian Railway, PrZ_Q 100 UAH redeemed
Ukrainian Railway, PrZ_R 50 UAH redeemed
Ukrainian Railway, PZ_G 60 UAH redeemed
Ukrainian Railway, PZ_F 50 UAH redeemed
Ukrainian Railway, PZ_E 60 UAH redeemed
Ukrainian Railway, PZZ_O 300 UAH redeemed
Ukrainian Railway, LZ_J 200 UAH redeemed
Ukrainian Railway, PZ_K 300 UAH redeemed
Loans Volume, mln Status
Ukrainian Railway, 11.2018 150 EUR Granted

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, UAH) *** *** *** ***
20Total equity (K, UAH) *** *** *** ***
23Revenue (K, UAH) *** *** *** ***
35Net debt (K, UAH) *** *** *** ***
40Capital expenditure (K, UAH) *** *** *** ***
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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
1.55 M nat
1.55 M eng
1.08 M eng
2017
0.44 M nat
0.44 M eng
0.73 M nat
0.73 M eng
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