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International bonds: Tinkoff Bank, 6% perp., USD (XS2387703866, TCS-perp2)

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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 on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Tinkoff 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 ...

Tinkoff 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
    ***

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    ***
  • The purpose of placing
    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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Additional information

Latest issues

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News

22/04/2022 ACRA revised outlook on Tinkoff Bank to developing and affirmed at "A(RU)" (ACRA national rating scale for the Russian Federation) credit rating
31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for Tinkoff Bank
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Tinkoff Bank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Tinkoff Bank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Tinkoff Bank
All organization news

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2016
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2013
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2010
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS2387703866
  • 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
  • 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

2023
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2022
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2021
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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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

2022
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2020
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2019
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Holders

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