Transneft PJSC (MIC:TRNFP) Effective Interest Rate on Debt % : 6.96% (As of Dec. 2023)

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What is Transneft PJSC Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Transneft PJSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₽25,884 Mil. Transneft PJSC's average total debt for the quarter that ended in Dec. 2023 was ₽371,776 Mil. Therefore, Transneft PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.96%.

Transneft PJSC Effective Interest Rate on Debt % Historical Data

The historical data trend for Transneft PJSC's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Transneft PJSC Effective Interest Rate on Debt % Chart

Transneft PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Effective Interest Rate on Debt %

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9.46

7.45

7.80

7.35

6.96

Transneft PJSC Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	6.57	6.99	5.65	6.96

Competitive Comparison of Transneft PJSC's Effective Interest Rate on Debt %

For the Oil & Gas Midstream subindustry, Transneft PJSC's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Transneft PJSC's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Transneft PJSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Transneft PJSC's Effective Interest Rate on Debt % falls into.

Transneft PJSC Effective Interest Rate on Debt % Calculation

Transneft PJSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -27749	/	( (440150	+	357141)	/ 2 )
=	-1 * -27749	/	398645.5
=	6.96 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	339921	+	100229
=	440150

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	275328	+	81813
=	357141

Transneft PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -25884	/	( (386410	+	357141)	/ 2 )
=	-1 * -25884	/	371775.5
=	6.96 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	313552	+	72858
=	386410

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	275328	+	81813
=	357141

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Transneft PJSC (MIC:TRNFP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Transneft PJSC Effective Interest Rate on Debt % Related Terms

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Transneft PJSC (MIC:TRNFP) Business Description

Industry

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Address

4 Building No. 2, Presnenskaya Embankment, Moscow, RUS, 123112

Website

https://www.transneft.ru

Transneft PJSC along with its subsidiaries is engaged in the business of transfer, coordination and management of transportation of petroleum and petroleum products through pipelines within Russia and abroad. The operating business segments are - Oil transportation, Petroleum products transportation, Trading operations for sale of oil and petroleum products, and Stevedoring additional ports services and fleet services. Geographically, the company operates in Russian Federation, China, and Other countries with maximum revenue from Russian Federation.

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