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

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
outstanding	Russia	//** (//**)	2,000,000,000 RUB	*//**

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Yield calculation

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Issue information

Issuer	Transcapitalbank
Bond type	Coupon bonds
Special type	Exchange bonds
Form of issue	Documentary bearer bonds
Placement method	Open subscription
Placement type	Public
Issue purpose	Show Issue purpose to finance current activities and investment activities
Nominal	1,000 RUB
Outstanding principal amount	1,000 RUB
Amount	5,000,000,000 RUB
Amount Outstanding	2,000,000,000 RUB

Outstanding face value amount	2,000,000,000 RUB
Placement date	//****
Maturity date	//****
Floating rate	No
Coupon Rate	Show Coupon Rate Coupons - - .%, coupons - - .%, coupons -: *%, coupons -: .%, coupons -*: %, coupons -: .%, coupons - are set by the issuer
Current coupon rate	0.1%
Day count fraction	***
ACI	*** (09/15/2019)
Coupon frequency	2 time(s) per year
Start of stock exchange trading	//****
Interest accrual date	//****
Listing	Moscow 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 floor	Date and time	Bid/ 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 EXCHANGE	09/13/2019 20:00	/ (* / *)	. (.*)
MOSCOW EXCHANGE	09/13/2019	* / * (* / *)	* (*)	***	***	Archive
NSD VALUATION CENTER	09/13/2019	* / * (* / *)	* (*)	***	***	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 number	4B020202210B
Registration date	//****
ISIN / ISIN RegS	RU000A0JTYQ1

CFI / CFI RegS	DBVXXB
Issue short name on trading floor	ТКБ БО-2
FIGI / FIGI RegS	BBG004P6DHV4
Ticker	TRACAP V0 05/30/23 BO2

Primary placement

Placement format	book 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 date	Actual Payment Date	Record date	Coupon, %	Coupon payment amount, RUB	Redemption 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

*****

Date	Option exercise period	Option type	Price	Repurchased amount at par, mln
Show previous
//****	//** - //**	put	***	,.
//****	//** - //**	put	***	*.
//****	//** - //**	put	***	,.
//****	//** - //**	put	***	.*
//****	//** - //**	put	***	*
//****	//** - //**	put	***
Show following

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Issuer ratings

Transcapitalbank

Rating Agency	Rating / Outlook	Scale	Date
Expert RA	*/*	Credit Rating of Bank	03/23/2018
Moody's Interfax Rating Agency	*/*	National Scale (Russia)	03/18/2016
Moody's Investors Service	*/*	LT- foreign currency	06/26/2019

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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

Issuer quarterly reports/RAS Reports

year	1 Q	2 Q	3 Q	4 Q
2019	0.35 M nat	5.61 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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Domestic bonds: Transcapitalbank, BO-02 (4B020202210B, RU000A0JTYQ1, ТКБ БО-2)

Yield calculation

Files

Issue information

Related issues

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.
:

Price chart

Stock exchange and OTC quotes

CBR Lombard List

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Early redemption terms

Issuer ratings

Transcapitalbank

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Issuer quarterly reports/RAS Reports

Annual reports

Reporting of group companies

Issues

Investment banks

Bond Quotes

Issuers

Indices

News and comments

Tools

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FAQ

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Open chat WhatsApp

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

Yield calculation

Files

Issue information

Related issues

Cbonds ValuationiIndicative 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. :

Price chart

Stock exchange and OTC quotes

CBR Lombard List

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Early redemption terms

Issuer ratings

Transcapitalbank

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Issuer quarterly reports/RAS Reports

Annual reports

Reporting of group companies

Issues

Investment banks

Bond Quotes

Issuers

Indices

News and comments

Tools

Cbonds Group Projects:

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.
: