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Cbonds Page: TKH (TIN 7729551288, OGRN 1067746753425)

company TKH
full company name TransComplectHolding LLC
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Financial institutions

Company details

  • TIN
    7729551288
  • KPP (for Russia)
    770401001
  • OGRN (for Russia)
    1067746753425
  • OKPO (for Russia)
    96048359
  • OGRN date (for Russia)
    06/29/2006

List of affiliated companies

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News and documents

08/16/2018 ACRA affirms Concern Kalashnikov at "A(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
08/16/2018 ACRA affirms Concern Kalashnikov at "A(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
02/26/2018 ALROSA’s, Aeroflot’s, TransMashHolding’s, Polyus’s, Concern Kalashnikov’s RAS results were published
02/26/2018 ALROSA’s, Aeroflot’s, TransMashHolding’s, Polyus’s, Concern Kalashnikov’s RAS results were published
09/06/2017 Kalashnikov to offer up to 7 bln rbl of 10-year exchange bonds
09/06/2017 Kalashnikov to offer up to 7 bln rbl of 10-year exchange bonds
08/29/2017 VimpelCom’s, Mikoyanovsky Meat Processing Plant’s, Detsky Mir’s, Cherkizovo Group’s, Hydromashservice’s, RUSAL Bratsk’s, Russian Helicopters’s, Federal Passenger Company’s, Nord Gold’s, Concern Kalashnikov’s 2 Q 2017 Y IFRS results were published
08/29/2017 VimpelCom’s, Mikoyanovsky Meat Processing Plant’s, Detsky Mir’s, Cherkizovo Group’s, Hydromashservice’s, RUSAL Bratsk’s, Russian Helicopters’s, Federal Passenger Company’s, Nord Gold’s, Concern Kalashnikov’s 2 Q 2017 Y IFRS results were published
08/11/2017 SPECTR’s, Expatel’s, Sibirsky Gostinets’s, Koncessii vodosnabzheniya’s, Tver Concession Company’s, Samolet Group of Companies’s, Concern Kalashnikov’s 2 Q 2017 Y RAS results were published
08/11/2017 SPECTR’s, Expatel’s, Sibirsky Gostinets’s, Koncessii vodosnabzheniya’s, Tver Concession Company’s, Samolet Group of Companies’s, Concern Kalashnikov’s 2 Q 2017 Y RAS results were published
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 2 12 000 000 000

Debentures

Issue Volume, mln Status
TKH, BO-P02 5,000 RUB outstanding
TKH, BO-P01 7,000 RUB outstanding
Concern Kalashnikov, BO-PO1 3,000 RUB outstanding
Concern Kalashnikov, BO-P02 7,000 RUB approved by issuer

Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 - - - -
2017 - 2Q - 4Q
2016 - - - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.08 M nat
6.45 M nat
2016
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Annual reports

year national english
2018
2017
0.45 M nat
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
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