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Transcapitalbank (TIN 7709129705, OGRN 1027739186970) — Company card

company Transcapitalbank
full company name TRANSKAPITALBANK TKB
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Banks
web http://www.transcapital.com/
SIC 6021 NATIONAL COMMERCIAL BANKS

Company details

  • TIN
    7709129705
  • KPP (for Russia)
    770901001
  • OGRN (for Russia)
    1027739186970
  • OKPO (for Russia)
    26237308
  • OGRN date (for Russia)
    09/12/2002
  • pre-LEI / LEI
    253400L6NLNGU4FXSB96
  • BIC
    044525388
  • SWIFT
    TJSCRUMM
  • Banking License Number
    2210

Profile

Transcapitalbank is one of the most dynamically developing banking institutions in Russia, providing all kinds of banking services for individuals and legal entities since 1992. Bank's attention is mainly focused on corporate banking and active support of small and medium sized businesses in all sectors of national economy and on offering individually oriented loans portfolio at the most profitable conditions. Currently Transcapitalbank' s network comprises 68 outlets, located in 17 regions.

News and documents

08/06/2018 VEB-Leasing’s, DOM.RF Mortgage Agent’s, Mortgage Agent TKB-3’s RAS results were published
07/30/2018 Chelpipe’s, Uralkali’s, OGK-2’s, Burovaya Kompaniya Eurasia’s, RUSNANO’s, Mortgage Agent Absolut 3’s, DeloPorts LLC’s, Mortgage Agent TKB-2’s 2 Q 2018 Y RAS results were published
07/30/2018 Chelpipe’s, Uralkali’s, OGK-2’s, Burovaya Kompaniya Eurasia’s, RUSNANO’s, Mortgage Agent Absolut 3’s, DeloPorts LLC’s, Mortgage Agent TKB-2’s 2 Q 2018 Y RAS results were published
05/23/2018 VimpelCom’s, Mortgage Agent Raiffeisen 01’s, East-Syberian Mortgage Agent 2012’s, Mortgage agent Sunrise-1’s, Mortgage Agent TFB1’s, Mortgage Agent SB-2014’s, Mortgage Agent Soyuz1’s, Mortgage Agent TKB-2’s 1 Q 2018 Y RAS results were published
05/23/2018 VimpelCom’s, Mortgage Agent Raiffeisen 01’s, East-Syberian Mortgage Agent 2012’s, Mortgage agent Sunrise-1’s, Mortgage Agent TFB1’s, Mortgage Agent SB-2014’s, Mortgage Agent Soyuz1’s, Mortgage Agent TKB-2’s 1 Q 2018 Y RAS results were published
04/11/2018 Lenta’s, Gazprom Capital’s, RESO-Leasing’s, Sollers finance’s, Mortgage Agent Vega-1’s, Mortgage Agent Fabrika MS’s, SFO Locoservice finance’s, Mortgage Agent TKB-3’s 4 Q 2017 Y RAS results were published
04/11/2018 Lenta’s, Gazprom Capital’s, RESO-Leasing’s, Sollers finance’s, Mortgage Agent Vega-1’s, Mortgage Agent Fabrika MS’s, SFO Locoservice finance’s, Mortgage Agent TKB-3’s 4 Q 2017 Y RAS results were published
03/26/2018 Cherkizovo Group’s, Polyus’s, Tele-2-Saint-Petersburg’s, Mortgage Agent KHMB-1’s, Mortgage Agent PSB 2013’s, Mortgage Agent AHML 2013-1’s, Mortgage Agent TCB-1’s 4 Q 2017 Y RAS results were published
03/26/2018 Cherkizovo Group’s, Polyus’s, Tele-2-Saint-Petersburg’s, Mortgage Agent KHMB-1’s, Mortgage Agent PSB 2013’s, Mortgage Agent AHML 2013-1’s, Mortgage Agent TCB-1’s 4 Q 2017 Y RAS results were published
11/24/2017 Mortgage Agent BFCO’s, Mortgage Agent Vega-1’s, Mortgage Agent Vega-2’s, Mortgage Agent Fabrika MS’s, Mortgage Agent TKB-3’s RAS results were published
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Rating of Bank ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 2 3 500 000 000
USD 1 62 305 000

Debentures

Issue Volume, mln Status
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
Transcapitalbank, 03 1,000 RUB early redeemed
Transcapitalbank, 02 1,800 RUB redeemed
Transcapitalbank, 9.125% 10may2010, USD 175 USD 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

Participation

Issue Volume, mln Status
SPE TKB SME 1, class A 5,000 RUB Underwriter
Mortgage Agent TKB-3, 01 4,096 RUB Bookrunner
Region Capital, BO-06 3,000 RUB Bondholders Representative
Region Capital, BO-07 3,000 RUB Bondholders Representative
RGS Nedvizhimost, BO-P06 3,000 RUB Bondholders Representative
Sovcombank, BO-03 7,000 RUB Underwriter
Khanty-Mansiy region, 34001 14,000 RUB Co-arranger
FGC UES, 06 10,000 RUB Underwriter
FGC UES, 08 10,000 RUB Underwriter
Region Capital, BO-09 3,000 RUB Bondholders Representative
Loans Volume, mln Status
Belarusbank, 12.2018 151 EUR Bookrunner
Belinvestbank, 10.2018 20 EUR Placement participant
Bank Dabrabyt, 2, 03.2018 1 USD Bookrunner
Bank Dabrabyt, 1, 03.2018 20 EUR Bookrunner
Belagroprombank, 2, 04.2017 20 EUR Bookrunner
Belagroprombank, 1, 04.2017 170 EUR Bookrunner
Bank Dabrabyt, 2, 11.2016 6 EUR Bookrunner
Bank Dabrabyt, 1, 11.2016 4 USD Bookrunner
Paritetbank, 2, 09.2016 4 EUR Bookrunner
Paritetbank, 1, 09.2016 7 USD Bookrunner

Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 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 2Q 2018 3Q 2018 4Q 2018 1Q 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
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
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's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.35 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
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