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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/
SIC 4911 ELECTRIC SERVICES
ICB 2700 Industrial Goods & Services
IR Web http://www.tgc1.ru/en/ir/releases/

Company details

  • TIN
    7841312071
  • KPP (for Russia)
    781301001
  • 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%).

Сontacts

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

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA***ACRA national rating scale for the Russian Federation***
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.)***

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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, BO-001P-01 5,000 RUB expected
TGC-1, 2 5,000 RUB redeemed
TGC-1, 01 4,000 RUB redeemed
TGC-1, 06 2,000 RUB cancelled
TGC-1, 05 2,000 RUB cancelled

Main IFRS/US GAAP indicators

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

Index 3Q 2017 4Q 2017 1Q 2018 2Q 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
2018 1Q 2Q -
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
2.85 M нац
2.35 M eng
5.49 M нац
4.65 M eng
5.16 M нац
4.57 M eng
2017
1.95 M нац
1.56 M eng
2.37 M нац
2.01 M eng
1.77 M нац
1.47 M eng
8.9 M нац
7.64 M eng
2016
1.22 M нац
0.97 M eng
1.21 M нац
0.97 M eng
1.53 M нац
0.99 M eng
3.52 M нац
3.06 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 - - -
2017 - - - -
2016 1Q 2Q 3Q -
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Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
8.21 M нац
5.84 M нац
7.77 M нац
2017
13.69 M нац
4.96 M нац
4.47 M нац
1.42 M нац
2016
8.71 M нац
3.23 M нац
3.46 M нац
3.33 M нац

Annual reports

year national english
2017
17.08 M нац
4.6 M eng
2016
15.69 M нац
6.22 M eng
2015
3.76 M нац
2.78 M eng
2014
10.52 M нац
5.25 M eng
2013
3.92 M нац
3.5 M eng
2012
21.33 M нац
2011
5.65 M нац
2010
32.01 M нац
2009
37.86 M нац
2008
2007
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