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Cbonds Page: RusHydro (TIN 2460066195, OGRN 1042401810494)

company RusHydro
full company name PJSC RusHydro
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Power
phone (495) 225-32-32
fax (495) 225-37-37
e-mail office@rushydro.ru
web http://www.rushydro.ru/
SIC 4911 ELECTRIC SERVICES
ICB 2700 Industrial Goods & Services
IR Web http://www.eng.rushydro.ru/investors/investor_tools/schedule-of-bonds/

Issuer yield curve

Company details

  • TIN
    2460066195
  • KPP (for Russia)
    997450001
  • OGRN (for Russia)
    1042401810494
  • OKPO (for Russia)
    75782411
  • OGRN date (for Russia)
    12/26/2004
  • pre-LEI / LEI
    2534005TJN9DX4YWVT97
  • CIK
    0001452602

Profile

“Federal Hydro-Generating Company – RusHydrois” one of Russia's largest power generating companies. The Company’s assets also feature geothermal power plants. Most part of the company’s stocks belong to Russian Federation.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA***ACRA national rating scale for the Russian Federation***
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
S&P Global Ratings***LT National Scale (Russia)***
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)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CNY 1 1 500 000 000
RUB 10 130 000 000 000

Debentures

Issue Volume, mln Status
RusHydro, 8.975% 27jan2022, RUB 15,000 RUB outstanding
RusHydro, 6.125% 21nov2021, CNY 1,500 CNY outstanding
RusHydro, 7.4% 15feb2021, RUB 20,000 RUB outstanding
RusHydro, 8.125% 28sep2022, RUB 20,000 RUB outstanding
RusHydro, BO-P05 10,000 RUB outstanding
RusHydro, BO-P04 15,000 RUB outstanding
RusHydro, 09 10,000 RUB outstanding
RusHydro, 08 10,000 RUB outstanding
RusHydro, 07 10,000 RUB outstanding
RusHydro, 02 10,000 RUB outstanding
Loans Volume, mln Status
RusHydro, 02.2018 20,000 RUB Granted
RusHydro, 2, 03.2014 95 EUR Granted
RusHydro, 1, 03.2014 95 EUR Granted
RusHydro, 12.2011 15,254 RUB Granted
RusHydro, 12.2006 3,000 RUB Redeemed
RusHydro, 2, 11.2006 3,150 RUB Redeemed
RusHydro, 1, 11.2006 3,150 RUB Granted

Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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
2018 1Q 2Q 3Q
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
0.68 M нац
0.71 M eng
1.06 M нац
1.33 M eng
1.64 M нац
1.39 M eng
2017
0.71 M нац
0.64 M eng
1.36 M нац
1.58 M eng
1.94 M нац
1.56 M eng
3.68 M нац
5.13 M eng
2016
0.86 M нац
0.78 M eng
1.73 M нац
1.47 M eng
0.98 M нац
0.86 M eng
1.98 M нац
2.24 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q
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
12.39 M нац
3.61 M нац
4.33 M нац
2017
11 M нац
2.52 M нац
3.39 M нац
3.33 M нац
2016
5.44 M нац
5.74 M нац
4.46 M нац
3.56 M нац

Annual reports

year national english
2017
16.22 M нац
8.2 M eng
2016
12.03 M нац
2015
9.36 M нац
7.1 M eng
2014
2.75 M нац
6.17 M eng
2013
3.05 M нац
3.25 M eng
2012
8.75 M нац
2011
12.58 M нац
2010
10.73 M нац
8.81 M eng
2009
14.53 M нац
2008
2007
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