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Domestic bonds: Transcapitalbank, BO-02 (4B020202210B, RU000A0JTYQ1, ТКБ БО-2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)2,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTranscapitalbank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
to finance current activities and investment activities
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Amount Outstanding2,000,000,000 RUB
Outstanding face value amount2,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.*%, coupons *-* - **.**%, coupons *-*: **%, coupons *-*: **.**%, coupons *-**: *%, coupons **-**: *.*%, coupons **-** are set by the issuer
Current coupon rate0.1%
Day count fraction***
ACI*** (12/16/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTYQ1 (Third level, 03/12/2018)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE12/13/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER12/13/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
Security on direct REPO transactions
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Security on REPO transactions in foreign currency
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount from 15 to 90 days (start / min / max)- / - / -
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B020202210B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTYQ1
CFI / CFI RegSDBVXFB
Issue short name on trading floorТКБ БО-2
FIGI / FIGI RegSBBG004P6DHV4
TickerTRACAP V0 05/30/23 BO2

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.*% - *.**%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Sberbank CIB, Promsvyazbank, Region BC
Co-arranger: M2M Private Bank, Asian-Pacific Bank, Bank Saint Petersburg
Underwriter: Russobank, Russian Standard Bank, Russian Agricultural Bank, GLOBEX NPF, Sovcombank, FDB, First United Bank (Pervobank), Avers Bank, Bank of Settlements and Savings, BystroBank, Izhkombank, Rosenergobank, Rusnarbank, Investment Bank VESTA
Co-underwriter: NBD-Bank, IS BANK, ChelindBank, CB Globus, Ipotek Bank, Mezhtopenergobank, Veles Capital,
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/******.****.*
4**/**/******/**/******/**/******.****.*
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.**
7**/**/******/**/******/**/******.****.*
8**/**/******/**/******/**/******.****.*
9**/**/******/**/******/**/*******.**
10**/**/******/**/******/**/*******.**
11**/**/******/**/******/**/*******.**
12**/**/******/**/******/**/*******.**
13**/**/******/**/******/**/*****.**.*
14**/**/******/**/******/**/*****.**.*
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****.**
**/**/******/**/**** - **/**/****put****
**/**/******/**/**** - **/**/****put***
Show following
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Issuer ratings

Transcapitalbank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank03/23/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency06/26/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.05 M nat
1.99 M nat
2018
1.06 M nat
1.85 M nat
1.14 M nat
2.22 M nat
2017
1.07 M nat
1.06 M nat
0.83 M eng
1.04 M nat
2.17 M nat
1.93 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.35 M nat
5.61 M nat
0.31 M nat
2018
0.37 M nat
0.32 M nat
0.32 M nat
0.26 M nat
2017
0.35 M nat
0.32 M nat
0.33 M nat
0.27 M nat

Annual reports

year national english
2018
2017
1.72 M nat
0.9 M eng
2016
3.47 M nat
3.2 M eng
2015
8.68 M nat
8.33 M eng
2014
4.53 M nat
4.89 M eng
2013
1.37 M nat
2.12 M eng
2012
3.19 M nat
3.23 M eng
2011
8.48 M nat
5.81 M eng
2010
5.71 M nat
2009
4.5 M nat
2008
2007

Reporting of group companies

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