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T-Bank, 6% perp., USD (FIGI RegS BBG012F9ZSY1, TCS-perp2, XS2387703866, WKN A3KWBH)

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International bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
311,350,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    311,350,000 USD
  • USD equivalent
    311,350,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2387703866
  • Common Code RegS
    238770386
  • CFI RegS
    DAVXQR
  • FIGI RegS
    BBG012F9ZSY1
  • Ticker
    AKBHC 6 PERP REGS
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Issue information

Profile
T-Bank (ex. Tinkoff Bank) is an innovative provider of digital financial and lifestyle services. Branchless since its inception in 2006, TCS developed a full range of in-house proprietary technology solutions and services, including digital banking, brokerage, acquiring and other merchant solutions, insurance, SME ...

T-Bank (ex. Tinkoff Bank) is an innovative provider of digital financial and lifestyle services. Branchless since its inception in 2006, TCS developed a full range of in-house proprietary technology solutions and services, including digital banking, brokerage, acquiring and other merchant solutions, insurance, SME banking and much more.
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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    311,350,000 USD
  • Outstanding face value amount
    311,350,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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ETF & Funds

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    Additional Tier 1 Capital. The net proceeds of the Notes will be used by the Issuer for the sole purpose of financing the Loan to Tinkoff Bank. In connection with the receipt of the Loan, Tinkoff Bank will pay a facility fee to the Issuer. Tinkoff Bank will use the proceeds of the Loan for general corporate purposes, Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

08/09/2021 Upcoming issue: Tinkoff Bank
26/08/2020 Tinkoff Bank’s 2 Q 2020 Y IFRS results were published
08/06/2020 Tinkoff Bank’s 1 Q 2020 Y IFRS results were published
17/04/2020 Tinkoff Bank’s 4 Q 2019 Y IFRS results were published
09/08/2019 VTB’s, Absolut Bank’s, Tinkoff Bank’s IFRS results were published
All organization news

IFRS/US GAAP reports

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2011
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2010
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2387703866
  • Cbonds ID
    1132879
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238770386
  • CFI RegS
    DAVXQR
  • CFI 144A
    DBFSQR
  • Issue short name on trading floor
    TCS-perp2
  • FIGI RegS
    BBG012F9ZSY1
  • FIGI 144A
    BBG012FBVQQ3
  • WKN RegS
    A3KWBH
  • Ticker
    AKBHC 6 PERP REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2022
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2015
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2011
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2010
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2009
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2008
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2007
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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