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Mortgage agent ITB 2013 (TIN 7743891790, OGRN 1137746510329) — bonds & company profile

company Mortgage agent ITB 2013
full company name Mortgage Agent of ITB 2013 (JSC)
type of legal entity Closed joint-stock company
country of risk Russia
country of registration Russia
industry Financial institutions

Company details

  • TIN
    7743891790
  • KPP (for Russia)
    774301001
  • OGRN (for Russia)
    1137746510329
  • OKPO (for Russia)
    17713098
  • OGRN date (for Russia)
    06/17/2013

Debentures

Issue Volume, mln Status
Mortgage agent ITB 2013, class A 3,001 RUB early redeemed
Mortgage agent ITB 2013, class B 530 RUB early redeemed
Transcapitalbank, C04 3,000 RUB outstanding
Transcapitalbank, BO-02 5,000 RUB outstanding
Transcapitalbank, 10.514% 18sep2020, USD 100 USD outstanding
Transcapitalbank, BO-04 3,000 RUB expected
Transcapitalbank, BO-05 5,000 RUB expected
Transcapitalbank, BO-03 3,000 RUB expected
Transcapitalbank, BO-01 2,000 RUB expected
Mortgage Agent TKB-3, 01 4,096 RUB early redeemed
Loans Volume, mln Status
Transcapitalbank, Б, 05.2013 117 EUR Redeemed
Transcapitalbank, А, 05.2013 18 USD Redeemed
Transcapitalbank, 05.2012 65 EUR Redeemed
Transcapitalbank, B, 07.2010 104 USD Redeemed
Transcapitalbank, A, 07.2010 60 USD Redeemed
Transcapitalbank, 7.2008 70 USD Redeemed
Transcapitalbank, 10.2007 34 USD Redeemed
Transcapitalbank, 6.2007 1 EUR Redeemed
Transcapitalbank, 10.2006 52 USD Redeemed
Transcapitalbank, 12.2005 11 USD Redeemed

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - - - -
2018 - - - -
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
1.05 M nat
0.86 M nat
0.9 M nat
0.58 M nat
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