Cbonds Page: TGC-1 (TIN 7841312071, OGRN 1057810153400)

company TGC-1
full company name PUBLIC JOINT STOCK COMPANY “TERRITORIAL GENERATING COMPANY N1”
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Power
address 16 Dobroljubova Pr. Corp. 2, Litera A, Arena Hall Business Centre, St. Petersburg, Russian Federation, 197198
phone +7 (812) 688-36-06
fax +7 (812) 688-34-77
e-mail office@tgc1.ru
web http://www.tgc1.ru/en/
IR Web http://www.tgc1.ru/en/ir/releases/

Company details

  • TIN
    7841312071
  • KPP (for Russia)
    780501001
  • OGRN (for Russia)
    1057810153400
  • OKPO (for Russia)
    76201586
  • OGRN date (for Russia)
    03/25/2005

Profile

TGC-1 is the leading producer of electricity and heat in the North-West region of Russia. It operates 53 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast.

Unlike other Russian generating companies, TGC-1 has a unique structure of production assets: hydro generation accounts for 40% of installed capacity, with total capacity of 3,000 MW.

The Company includes 13 cogeneration plants with a total capacity of 4,000 MW. These are strategic sources of heat energy for the population and industry of St. Petersburg, Petrozavodsk, Murmansk, Kirovsk city in Leningrad Oblast and Apatity and Kirovsk in Murmansk Oblast. The Company’s share of the heat energy market is about 55% in St. Petersburg, about 80 % in Petrozavodsk, 75% in Murmansk, and 100% in Kirovsk and Apatity.

TGC-1 is one of the largest investors in the region. In its investment activity, the Company’s primary focus is on projects aimed at environmental protection, improving energy efficiency and environmental safety of power facilities.

TGC-1’s shares are on quotation list "Level 1" on the MICEX stock exchange (ticker TGKA).

Major shareholders are Gazprom Energoholding LLC (51.79%) and Fortum Power and Heat Oy (29.45%).

Show full profile info

Сontacts

7(812)901-35-04
+7 (812) 688-32-97

Issuer credit rating

Rating AgencyRatingRating scaleDate
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***LT Int. Scale (local curr.)***
AK&M Rating Agency***National Scale (Russia)***

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

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 2 4 000 000 000

Debentures

Issue Volume, mln Status
TGC-1, 04 2,000 RUB outstanding
TGC-1, 03 2,000 RUB outstanding
TGC-1, 2 5,000 RUB redeemed
TGC-1, 01 4,000 RUB redeemed
TGC-1, 05 2,000 RUB cancelled
TGC-1, 06 2,000 RUB cancelled

Main IFRS/US GAAP indicators

Index 2Q 2013 3Q 2013 4Q 2013 1Q 2014
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 2Q 2013 3Q 2013 4Q 2013 1Q 2014
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year Q1 H1 9M Y
2017
1.95 Mнац
1.56 Meng
2.37 Mнац
2.01 Meng
2016
1.22 Mнац
0.97 Meng
1.21 Mнац
0.97 Meng
1.53 Mнац
0.99 Meng
3.52 Mнац
3.06 Meng
2015
1.67 Mнац
1.31 Meng
1.68 Mнац
1.35 Meng
1.81 Mнац
1.43 Meng
1.27 Mнац
1.09 Meng

Issuer's quarterly reports

year Q1 H1 9M Y
2017
13.65 Mнац
4.84 Mнац
2016
8.71 Mнац
3.23 Mнац
3.38 Mнац
3.38 Mнац
2015
8.93 Mнац
3.53 Mнац
3.47 Mнац
3.19 Mнац

Annual reports

year national english
2016
15.69 Mнац
6.22 Meng
2015
3.76 Mнац
2.78 Meng
2014
10.52 Mнац
5.25 Meng
2013
3.92 Mнац
3.5 Meng
2012
21.33 Mнац
15.93 Meng
2011
5.65 Mнац
13.32 Meng
2010
32.01 Mнац
30.68 Meng
2009
37.86 Mнац
38.33 Meng
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access