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Naftogaz — bonds & company profile

company Naftogaz
full company name PJSC "Naftogaz of Ukraine"
type of legal entity Public joint-stock company
country of risk Ukraine
country of registration Ukraine
industry Oil and gas
web http://www.naftogaz.com/
ICB 500 Oil & Gas

Issuer credit rating

Rating AgencyRatingRating scaleDate
UCRA *** National Rating Scale ***
Moody's Investors Service *** LT- foreign currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Credit-Rating *** National Scale (Ukraine) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 600 000 000
USD 1 335 000 000

Debentures

Issue Volume, mln Status
Naftogaz, 7.375% 19jul2022, USD 335 USD outstanding
Naftogaz, 7.125% 19jul2024, EUR 600 EUR outstanding
Naftogaz, 1-B 1,600 UAH redeemed
Naftogaz, 1-C 1,600 UAH redeemed
Naftogaz, 1-A 1,600 UAH redeemed
Naftogaz, 9.50% 30sep2014, USD 1,595 USD redeemed
Naftogaz, 8.125% 30sep2009, USD 500 USD redemption default
Loans Volume, mln Status
Naftogaz, 09.2018 250 USD Granted
Naftogaz, 10.2015 300 USD Granted
Naftogaz, А, 5.2006 200 USD Redeemed

Main IFRS/US GAAP indicators

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

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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 - - - 4Q
2017 - - - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.77 M eng
2017
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