Acron (C.F. 5321029508, OGRN 1025300786610) — obbligazioni e profilo della compagnia
| Società | Acron |
| nome completo della società | Public joint stock company Acron |
| forma di registrazione | Public joint-stock company |
| paese | Russia |
| paese di registrazione | Russia |
| settore | Chemical and petrochemical industry |
| Sito internet | |
| SIC | 2873 Nitrogenous fertilizers |
| ICB | 1300 Chemicals |
| Sito IR |
Requisiti
-
Codice fiscale/Partita Iva5321029508
-
KPP (per la Russia)997550001
-
OGRN (per la Russia)1025300786610
-
OKPO (per la Russia)00203789
-
OGRN data (per la Russia)16/10/2002
-
pre-LEI / LEI253400R9KWF00G0V2542
Profilo
Acron is one of the leading global mineral fertiliser producers. The Group’s key business segments include ammonia, nitrogen and complex mineral fertilisers, as well as organic and non-organic compounds.Importo delle emissioni obbligazionarie presenti sul mercato
| Valuta | Emissioni di obbligazioni in corso | Volume complessivo |
|---|---|---|
| RUB | 4 | 14 122 756 000 |
Debiti
| Obbligazione | Importo, milioni. | Status |
|---|---|---|
| Acron, BO-001P-02 | 5.000 RUB | in corso |
| Acron, BO-001P-01 | 5.000 RUB | in corso |
| Acron, 05 | 3.750 RUB | in corso |
| Acron, 04 | 3.750 RUB | in corso |
| Acron, BO-02 | 5.000 RUB | estinta |
| Acron, BO-03 | 5.000 RUB | estinta |
| Acron, BO-01 | 5.000 RUB | estinta |
| Acron, 03 | 3.500 RUB | estinta |
| Acron, 02 | 3.500 RUB | estinta |
| Acron, 01 | 600 RUB | estinta |
| Prestito | Importo, milioni. | Status |
|---|---|---|
| Acron, 05.2018 | 750 USD | Granted |
| Acron, B, 05.2017 | 120 USD | Granted |
| Acron, A, 05.2017 | 630 USD | Granted |
| Acron, 12.2014 | 525 USD | Granted |
| Acron, 04.2014 | 400 USD | Redeemed |
| Acron, 05.2012 | 300 USD | Granted |
| Acron, 07.2010 | 425 USD | Redeemed |
Principali parametri IFRS/US GAAP
| Indice | 3Q 2018 | 4Q 2018 | 1Q 2019 | 2Q 2019 |
|---|---|---|---|---|
| 11Total assets (mln., RUB) | *** | *** | *** | *** |
| 20Total equity (mln., RUB) | *** | *** | *** | *** |
| 23Revenue (mln., RUB) | *** | *** | *** | *** |
| 36EBITDA (mln., RUB) | *** | *** | *** | *** |
| 35Net debt (mln., RUB) | *** | *** | *** | *** |
| 40Capital expenditure (mln., RUB) | *** | *** | *** | *** |
Parametri di calcolo IFRS/US GAAP
| Indice | 3Q 2018 | 4Q 2018 | 1Q 2019 | 2Q 2019 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 72EBITDA, YoY (%) | *** | *** | *** | *** |
| 73EBITDA margin (%) | *** | *** | *** | *** |
| 74Net debt / EBITDA | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
| 76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
IFRS indicators
| anno | 1 tr. | 2 tr. | 3 tr. | 4 tr. |
|---|---|---|---|---|
| 2019 | 1tr. | 2tr. | - | |
| 2018 | 1tr. | 2tr. | 3tr. | 4tr. |
| 2017 | 1tr. | 2tr. | 3tr. | 4tr. |
Consolidated IFRS reports
| anno | 1 tr. | sei mesi | 9 mesi | anno |
|---|---|---|---|---|
| 2019 |
0.92 M
nat
|
2.56 M
nat
|
||
| 2018 |
0.77 M
nat
1.27 M
eng
|
1.65 M
nat
1.34 M
eng
|
2.31 M
nat
|
2.99 M
nat
|
| 2017 |
1.35 M
nat
1.34 M
eng
|
1.99 M
nat
1.93 M
eng
|
1.08 M
nat
0.4 M
eng
|
1.28 M
nat
0.82 M
eng
|
Rendicontazione in base allo standard russo di rendicontazione contabile
| anno | 1 tr. | 2 tr. | 3 tr. | 4 tr. |
|---|---|---|---|---|
| 2019 | 1tr. | 2tr. | - | |
| 2018 | 1tr. | 2tr. | 3tr. | 4tr. |
| 2017 | 1tr. | 2tr. | 3tr. | 4tr. |
Relazioni trimestrali dell'emittente
| anno | 1 tr. | sei mesi | 9 mesi | anno |
|---|---|---|---|---|
| 2019 |
0.29 M
nat
|
0.29 M
nat
|
||
| 2018 |
1.67 M
nat
|
1.74 M
nat
|
0.29 M
nat
|
6.39 M
nat
|
| 2017 |
1.9 M
nat
|
1.5 M
nat
|
1.28 M
nat
|
1.02 M
nat
|
Rendiconti annuali
| anno | in lingua nazionale | in inglese |
|---|---|---|
| 2018 | ||
| 2017 |
14.99 M
nat
|
14.45 M
eng
|
| 2016 |
10.18 M
nat
|
5.2 M
eng
|
| 2015 |
3.85 M
nat
|
3.25 M
eng
|
| 2014 |
7.84 M
nat
|
9.8 M
eng
|
| 2013 |
4.3 M
nat
|
3.91 M
eng
|
| 2012 |
4.31 M
nat
|
4.42 M
eng
|
| 2011 |
5.78 M
nat
|
4.5 M
eng
|
| 2010 |
6.13 M
nat
|
6.12 M
eng
|
| 2009 |
4.13 M
nat
|
4.12 M
eng
|
| 2008 | ||
| 2007 |
