Transcapitalbank Bonds, 02 (FIGI BBG001KBJ7V0, 40202210B, ТКБ-2, RU000A0JRAH4)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
NCR

| ***

***

Status

Matured

Amount

1,800,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Amount

1,800,000,000 RUB
Placement amount

1,800,000,000 RUB
Outstanding amount

1,800,000,000 RUB
Face value

1,000 RUB
ISIN

RU000A0JRAH4
CFI

DBVXXB
FIGI

BBG001KBJ7V0
Ticker

TRACAP V12.5 03/15/16 +2

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Release and placement notices

Решение о выпуске

Prospectus

Проспект облигаций

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Issue information

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.

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Issuer

Go to the issuer page
Transcapitalbank
Full borrower / issuer name

Transcapitalbank
Sector

Corporate
Industry

Banks

Volume

Announced amount

1,800,000,000 RUB
Placement amount

1,800,000,000 RUB
Outstanding amount

1,800,000,000 RUB

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Order book

*** - ***
Coupon (Yield) Guidance

***% - ***%
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** RUB
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Investment
Use of proceeds description

Implementation of projects and on-lending to clients.

Participants

Bookrunner

***
Underwriter

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Co-underwriter

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

07/05/2019	Alfa Bank’s, MTS Bank’s, MIA’s, IC RUSS-INVEST’s, Sovcombank’s, Transcapitalbank’s 4 Q 2018 Y IFRS results were published
05/09/2016	Tatfondbank’s, Sberbank’s, Sovcombank’s, Transcapitalbank’s 2 Q 2016 Y IFRS results were published
29/06/2015	TRANSCAPITALBANK to place subordinated bonds worth USD 60 mln and RUR 3 bln
15/06/2015	Transcapitalbank covered 5th coupon - AK&M
26/05/2015	Transcapitalbank set 5th/6th coupons rate - AK&M

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IFRS/US GAAP reports

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Related entities on 30/09/2021

Have shares in the company

Identifiers

State registration number

40202210B
Registration

***
ISIN

RU000A0JRAH4
Cbonds ID

13747
CUSIP

***
CUSIP 144A

***
CFI

DBVXXB
Issue short name on trading floor

ТКБ-2
DCC

RF0000016970
FIGI

BBG001KBJ7V0
Ticker

TRACAP V12.5 03/15/16 +2
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

2025



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