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TBC Bank — Company card

company TBC Bank
full company name JSC TBC Bank
country of risk Georgia
country of registration Georgia
industry Banks
web http://www.tbcbank.com.ge/eng/

Company details

  • pre-LEI / LEI
    2138001MSA39Q44QTA18

Profile

JSC TBC Bank engages in the provision of commercial and retail banking services in Georgia. It offers various private banking products and services, including golden deposits, tariff packages, savings accounts, term deposits, child deposits, bonus deposits, term plus deposits, and current accounts; mortgages, consumer loans, energocredit, auto loans, student loans, overdrafts, and installments; and installment, debit, prime, and COSMO cards. The company also provides Internet banking, phone and mobile banking, money transfers, escrow accounts, safe deposit boxes, traveller’s checks, and SMS services. In addition, it offers various corporate banking products and services comprising golden deposits, current and savings accounts, term deposits, wire transfers, business cards, payroll services, and merchant solutions; business finance, such as energocredit and micro loans; international trade finance that includes letters of credit, documentary credit process, documentary collections, and guarantees; and business leasing, which comprise financial leasing and leaseback. Further, the company provides various individual insurance products, including retirement plans, property insurance, motor insurance, life insurance, health insurance, family insurance, and travel insurance; and corporate insurance products comprising corporate property insurance, corporate health insurance, retirement insurance, cargo and carrier’s liability, motor insurance, machinery breakdown, personal accident insurance, general liability insurance, and construction and installation insurance. Additionally, it offers treasury products, cash collection, and direct debit services. The company provides its services through operating 13 branches and 32 service centers. JSC TBC Bank was founded in 1992 and is based in Tbilisi, Georgia.
Show full profile info

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Debentures

Issue Volume, mln Status
TBC Bank, 9% 27apr2009, USD 47 USD redeemed
Loans Volume, mln Status
TBC Bank, 10.2017 107 USD Granted
TBC Bank, 8.2007 54 USD Redeemed
TBC Bank, 3.2006 10 USD Redeemed

Indexes calculated by the institution

TBC Bank

Daily indices

Type: 05/02/2017 05/01/2017 04/28/2017 04/27/2017 04/26/2017 04/25/2017 04/24/2017
TBC Bank Forward Rates EUR/GEL
TBC Bank FR 1W Bid 2.6389 2.6329 2.6459 2.6479 2.6799 2.6509 2.6049
TBC Bank FR 1W Ask 2.6906 2.6846 2.6976 2.6996 2.7317 2.7026 2.6566
TBC Bank FR 1W mid 2.6648 2.6588 2.6718 2.6738 2.7058 2.6768 2.6308
TBC Bank FR 2W Bid 2.6398 2.6338 2.6468 2.6488 2.6808 2.6518 2.6058
TBC Bank FR 2W Ask 2.6932 2.6872 2.7002 2.7022 2.7343 2.7052 2.6591
TBC Bank FR 2W mid 2.6665 2.6605 2.6735 2.6755 2.7076 2.6785 2.6325
TBC Bank FR 1M Bid 2.6421 2.6361 2.6491 2.6512 2.6832 2.6542 2.6081
TBC Bank FR 1M Ask 2.6994 2.6934 2.7064 2.7084 2.7406 2.7115 2.6653
TBC Bank FR 1M mid 2.6708 2.6648 2.6778 2.6798 2.7119 2.6829 2.6367
TBC Bank FR 3M Bid 2.6491 2.6431 2.6561 2.6581 2.6903 2.6612 2.6150
TBC Bank FR 3M Ask 2.7160 2.7099 2.7231 2.7251 2.7574 2.7281 2.6817
TBC Bank FR 3M mid 2.6826 2.6765 2.6896 2.6916 2.7239 2.6947 2.6484
TBC Bank FR 6M Bid 2.6612 2.6552 2.6683 2.6703 2.7026 2.6733 2.6269
TBC Bank FR 6M Ask 2.7440 2.7379 2.7512 2.7532 2.7859 2.7563 2.7093
TBC Bank FR 6M mid 2.7026 2.6966 2.7098 2.7118 2.7443 2.7148 2.6681
TBC Bank FR 9M Bid 2.6640 2.6579 2.6711 2.6731 2.7054 2.6761 2.6297
TBC Bank FR 9M Ask 2.7758 2.7696 2.7830 2.7851 2.8181 2.7882 2.7407
TBC Bank FR 9M mid 2.7199 2.7138 2.7271 2.7291 2.7618 2.7322 2.6852
TBC Bank FR 12M Bid 2.6762 2.6701 2.6833 2.6854 2.7178 2.6884 2.6417
TBC Bank FR 12M Ask 2.8054 2.7992 2.8127 2.8148 2.8482 2.8180 2.7700
TBC Bank FR 12M mid 2.7408 2.7347 2.7480 2.7501 2.7830 2.7532 2.7059
TBC Bank Forward Rates USD/GEL
TBC Bank FR 1W Bid 2.4258 2.4258 2.4308 2.4358 2.4659 2.4408 2.4058
TBC Bank FR 1W Ask 2.4574 2.4574 2.4624 2.4774 2.5074 2.4724 2.4374
TBC Bank FR 1W mid 2.4416 2.4416 2.4466 2.4566 2.4867 2.4566 2.4216
TBC Bank FR 2W Bid 2.4267 2.4267 2.4317 2.4367 2.4667 2.4417 2.4067
TBC Bank FR 2W Ask 2.4598 2.4598 2.4648 2.4798 2.5099 2.4748 2.4397
TBC Bank FR 2W mid 2.4433 2.4433 2.4483 2.4583 2.4883 2.4583 2.4232
TBC Bank FR 1M Bid 2.4288 2.4288 2.4338 2.4388 2.4689 2.4438 2.4088
TBC Bank FR 1M Ask 2.4654 2.4654 2.4704 2.4855 2.5156 2.4805 2.4453
TBC Bank FR 1M mid 2.4471 2.4471 2.4521 2.4622 2.4923 2.4622 2.4271
TBC Bank FR 3M Bid 2.4352 2.4352 2.4402 2.4453 2.4754 2.4503 2.4151
TBC Bank FR 3M Ask 2.4806 2.4806 2.4856 2.5008 2.5311 2.4957 2.4604
TBC Bank FR 3M mid 2.4579 2.4579 2.4629 2.4731 2.5033 2.4730 2.4378
TBC Bank FR 6M Bid 2.4464 2.4464 2.4514 2.4564 2.4867 2.4615 2.4262
TBC Bank FR 6M Ask 2.5062 2.5062 2.5113 2.5266 2.5572 2.5215 2.4858
TBC Bank FR 6M mid 2.4763 2.4763 2.4814 2.4915 2.5220 2.4915 2.4560
TBC Bank FR 9M Bid 2.4489 2.4489 2.4539 2.4590 2.4893 2.4640 2.4287
TBC Bank FR 9M Ask 2.5361 2.5361 2.5413 2.5568 2.5878 2.5516 2.5155
TBC Bank FR 9M mid 2.4925 2.4925 2.4976 2.5079 2.5386 2.5078 2.4721
TBC Bank FR 12M Bid 2.4601 2.4601 2.4652 2.4703 2.5007 2.4754 2.4399
TBC Bank FR 12M Ask 2.5623 2.5623 2.5675 2.5831 2.6144 2.5779 2.5414
TBC Bank FR 12M mid 2.5112 2.5112 2.5164 2.5267 2.5576 2.5267 2.4907
show other indices

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Georgia, 0% 18jan2018, GEL (363D) 01/16/2018 **.**** **.**** *.** *.**
Georgia, 0% 1feb2018, GEL (364D) 01/16/2018 **.**** **.**** *.** *.**
Georgia, 0% 1mar2018, GEL (364D) 01/16/2018 **.**** **.**** *.** *.**
Georgia, 0% 3may2018, GEL (364D) 01/16/2018 **.**** **.**** *.** *.**
Georgia, 0% 7jun2018, GEL (364D) 01/16/2018 **.**** **.**** *.** *.**
Georgia, 10.073% 06mar2019, GEL 01/16/2018 ***.**** ***.**** *.** *.**
Georgia, 10.25% 16apr2020, GEL 01/16/2018 ***.**** ***.**** *.** *.**
Georgia, 10.4% 21feb2023, GEL 01/16/2018 ***.**** ***.**** **.** *.**
Georgia, 10.5% 05feb2025, GEL 01/16/2018 ***.**** ***.**** **.** *.**
Georgia, 10.8% 02aug2022, GEL 01/16/2018 ***.**** ***.**** **.** *.**
Georgia, 11.6% 06feb2024, GEL 01/16/2018 ***.**** ***.**** **.** *.**
Georgia, 11.75% 28apr2021, GEL 01/16/2018 ***.**** ***.**** *.** *.**
Georgia, 12.3% 09mar2022, GEL 01/16/2018 ***.**** ***.**** **.** *.**
Georgia, 13.375% 10mar2018, GEL 01/16/2018 ***.**** ***.**** *.** *.**
Georgia, 13.75% 14jan2018, GEL 01/12/2018 ***.**** ***.**** *.** *.**
Georgia, 14.375% 16jul2020, GEL 01/16/2018 ***.**** ***.**** *.** *.**
Georgia, 6.75% 06oct2018, GEL 01/16/2018 **.**** ***.**** *.** *.**
Georgia, 7.625% 20oct2021, GEL 01/16/2018 **.**** ***.**** *.** *.**
Georgia, 8% 09jun2018, GEL 01/16/2018 ***.**** ***.**** *.** *.**
Georgia, 8% 13apr2019, GEL 01/16/2018 **.**** ***.**** *.** *.**
Georgia, 8.125% 12jan2019, GEL 01/16/2018 **.**** ***.**** *.** *.**
Georgia, 8.3% 24jan2018, GEL 01/16/2018 ***.**** ***.**** *.** *.**
Georgia, 9.054% 29jan2020, GEL 01/16/2018 ***.**** ***.**** *.** *.**
Georgia, 9.125% 30mar2022, GEL 01/16/2018 **.**** ***.**** **.** *.**
Georgia, 9.5% 30jan2019, GEL 01/16/2018 ***.**** ***.**** *.** *.**
Georgia, 9.514% 17jul2019, GEL 01/16/2018 ***.**** ***.**** *.** *.**
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