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Domestic bonds: Investtorgbank, BO-04
4B020402763B

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Cancelled
Amount
3,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The OJSC “Investtradebank” was established in March 1994. Investtradebank (ITB) is a universal commercial bank, providing services to enterprises and organizations with different property forms, representing a wide range of economic sectors, to small and medium-sized ...

The OJSC “Investtradebank” was established in March 1994. Investtradebank (ITB) is a universal commercial bank, providing services to enterprises and organizations with different property forms, representing a wide range of economic sectors, to small and medium-sized businesses and private clients. The Bank’s shareholders equity as at 1 September 2013 made RUR 15 507 203 000 and its total assets equaled RUR 226 462 800 000. The Bank is steadily ranking among the TOP 100 commercial banks of Russia. Starting from 2004, the Bank has held the Moody’s Interfax Rating Agency ratings. In July 2008 the Moody’s Agency changed the rating of the OJSC “Investtradebank” for long-term deposits in local and foreign currency from a stable to a positive one. The Moody’s confirmed the Banks’ financial sustainability rating (BFSR) E+ as well as the Not Prime short-term deposit rating. At the same time the Moody’s increased the national rating (NSR) of ITB from Baa1.ru to A3.ru. In August 2010 the Moody’s Agency left the Bank’s ratings as well as its rating forecasts unchanged: the Banks’ financial sustainability rating (BFSR) - at the level of E+; the long-term and short-term ratings for deposits in national and foreign currency – at the level of B2 and NP (Not-Prime) correspondingly; the national long-term credit rating (NSR) – at the level of A3.ru; prognoses (trends) for all the ratings are stable. In July 2009 the National Rating Agency assigned its individual credit solvency rating to ITB at the level of A+ (high business solvency, first level). In August 2010 the National Rating Agency confirmed the individual credit solvency rating for ITB at the level of A+ with a positive trend. According to the “Profile” magazine, ITB occupies the 52nd position in the rating of 200 largest Russian banks by the volume of net assets. The Bank is the 8th in the rating of the largest Russian banks by the portfolio of loans, extended to small and medium-size business in the first half of 2010 (RBC Agency). Also according to the RBC Agency, ITB is the 16th in the rating of the largest Russian banks by the volume of extended mortgage loans in the first half of 2010. According to the “Finance” magazine, the Bank belongs to TOP 40 of the most reliable Russian banks and is the 53rd among the largest Russian financial and credit organizations by the volume of owners’ equity. On 11 January 2005 the OJSC “Investtradebank” was put on the register of the banks-participants of the Compulsory Deposit Insurance System, its number in the System is 409. Since December 2004 the Bank has been a member of the Association of Russian Banks, since July 2007 – a member of the Association of Regional Banks “Russia”. Since January 2003 - an associated member of the international payment system Visa International and since April 2007 – an affiliated member of the international payment system MasterCard WorldWide. Investtradebank is an authorized bank of the Moscow Government. In July 2008 the Bank of Russia registered an additional issue of shares of the OJSC “Investtradebank” in amount of RUR 4.76 billion, which resulted in increase of the Bank’s registered capital by RUR 4.76 billion, i.e. up to RUR 6.36 billion and the Bank’s capital base made about RUR 8 billion. Investtorgbank is a universal commercial bank specialising in lending to SMEs, retail lending and private banking for indivituals.
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  • Issuer
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    Investtorgbank
  • Full issuer name
    Joint-Stock Commercial Bank "Investment Trade Bank" (Open Joint-Stock Company)"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    3,000,000,000 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
    ***

Early redemption terms

***

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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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

31/05/2017 Investtorgbank’s IFRS results were published
29/01/2016 Moody's withdraws Investment Trade Bank's deposit ratings and CR assessments
25/11/2015 Russia-Based Investtradebank Ratings Affirmed At 'R' Then Withdrawn At Issuer Request
22/10/2015 Investtorgbank’s 4 Q 2014 Y IFRS results were published
30/09/2015 Investtorgbank’s, Moscow Industrial Bank’s IFRS results were published
02/09/2015 Russia-Based Investtradebank Ratings Lowered To 'R' Because The Bank Is Under Regulatory Supervision
24/08/2015 Moody's downgrades Investment Trade Bank's deposit ratings to Caa3
12/02/2015 Investtradebank fully placed Series 1-IP bonds for RUR 2.5 bln
11/02/2015 The first coupon rate of Investtradebank Series 1-IP bonds is set at 15.35% per annum
10/02/2015 Investtradebank to hold book-building for Series 1-IP bonds worth RUR 2.5 bln on Feb.10
All organization news

Identifiers

  • State registration number
    4B020402763B
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Exchange bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2017 II q NTL
2016 II q NTL IV q NTL
2015 II q NTL IV q NTL
2014 II q NTL
II q eng
IV q NTL
IV q eng
2013 II q NTL IV q NTL
IV q eng
2012 IV q NTL
2011 IV q NTL
2010 IV q NTL
IV q eng
2009 IV q NTL
IV q eng
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Issuer's quarterly reports/RAS Reports

2018 I q NTL
2017 I q NTL II q NTL III q NTL IV q NTL
2016 I q NTL II q NTL III q NTL IV q NTL
2015 I q NTL II q NTL III q NTL IV q NTL
2014 I q NTL II q NTL III q NTL IV q NTL
2013 I q NTL II q NTL III q NTL IV q NTL
2012 I q NTL II q NTL III q NTL IV q NTL
2011 I q NTL II q NTL III q NTL IV q NTL
2010 I q NTL II q NTL III q NTL IV q NTL
2009 I q NTL II q NTL III q NTL IV q NTL
2008 I q NTL II q NTL III q NTL IV q NTL
2007 I q NTL II q NTL III q NTL IV q NTL
2006 I q NTL II q NTL III q NTL IV q NTL
2005 I q NTL II q NTL III q NTL IV q NTL
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