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Domestic bonds: TransCreditBank, BO-01
4B020102142B, RU000A0JR4M6, ВТБ24 Б01

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Matured
Amount
5,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Joint Stock Company “TransCreditBank” (General banking license #2142 from the Bank of Russia), established in November 1992, is a top-15 Russian bank by assets. The Bank provides ...

Joint Stock Company “TransCreditBank” (General banking license #2142 from the Bank of Russia), established in November 1992, is a top-15 Russian bank by assets. The Bank provides a full range of banking services to corporate and retail clients, including lending, deposit taking, account and payroll services, international settlements, transactions with precious metals, stock market operations, retail financing, debit and credit cards issuance and express money transfers.

 

Shareholders of TransCreditBank include JSC VTB Bank (Moody’s: Baa1, S&P and Fitch: BBB) and JSC “Russian Railways” (Moody’s: Baa1, S&P and Fitch: BBB). VTB Bank held a 74.37% stake in TransCreditBank as at August 1,  2011. It acquired a 43.2% stake of TransCreditBank in December 2010 and signed a shareholder agreement and a sale and purchase agreement with Russian Railways on July 15, 2011, for a 54.39% stake in TransCreditBank, of which the 29.39% share was acquired in July 2011. VTB may purchase the remaining share from Russian Railways from July 1, 2012 to December 31, 2013. Russian Railways keeps 25%+1 share of TransCreditBank, continues to participate in management of the Bank and remains its key client.

 

TransCreditBank offers lending, factoring, leasing, settlement, deposit-taking services, project & trade finance to over 38,000 corporate clients (as at July 1, 2011). The Bank has particularly strong expertise in servicing clients in the transportation and infrastructure sectors. While Russian Railways remains its anchor client, TransCreditBank has a diversified client base, including major Russian companies in manufacturing, infrastructure construction, power generation, telecom, mining, oil & gas, and chemical industries.

 

TransCreditBank serves almost 3 million retail customers. The Bank offers mainly consumer and mortgage loans, and was a No. 5 mortgage lender in Russia in 2010, according to RBC,Rating. With 2.2 million cards in circulation (Visa and MasterCard), as at July 1, 2011, TransCreditBank was a top-4  Russian bank as at July 1, 2011.

 

The Bank’s extensive network of almost 300 offices covers over 190 cities and communities across Russia (as of July 1, 2011). TransCreditBank is a top-5 bank by the number of ATMs in Russia, according to RBC.Rating. As at July 1, 2011 it operated 2,419 ATMs and 4,213 POS terminals.

 

The Bank reported a net profit of RUB 3.1 billion (USD 110.3 million) in 1H:2011, up 11.6% YoY. The positive trend of increasing core income (net interest income and net fee & commission income) continued in the second quarter of 2011, and the overall core income growth in the first six months of 2011 amounted to 34.6% YoY to RUB 11.3 billion. Operating income increased 22.3% to RUB 12.8 billion. Return on average assets (ROA) was 1.5%, and return on average equity (ROE) was 21.1%.

 

The Bank has the following credit ratings: Ba1 (Stable) from Moody’s and BB+ (Stable) from Standard & Poor’s.

 

TransCreditBank’s total assets were RUB 426.9 billion (USD 15.2 billion) as at June 30, 2011, gross loan portfolio was RUB 297.0 billion (USD 10.6 billion), and total equity RUB 30.5 billion (USD 1.1 billion), according to IFRS.

Does not exist since 01.11.2013.
  • Issuer
    Go to the issuer page
    TransCreditBank
  • Full issuer name
    TransCreditBank OJSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B020102142B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JR4M6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    ВТБ24 Б01
  • DCC
    RF0000016500
  • FIGI
    BBG00191V910
  • Ticker
    TCBNRM 7.8 11/17/13 BO01
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***